Answer Happy

Glacier Riders Snowmobile INFORMATION FOR BANK RECONCILIATION Print a copy of the cash account (101). Use the printed copy of the cash account as a reference for completing this bank reconciliation, plus the following: Information taken from the Bank Statement: 1. The balance per bank as shown on the statement is $75,787.00. 2. Interest earned on the checking account is $103.00. 3. Bank services charges are $70.00. 4. An NSP check for $434.00 was returned by the bank. The NSF check was written by Cheryl Papini, 11675. Information taken from the cash account 1. Alate deposit of $650.00 is not listed on the bank statement. 2. The following checks are outstanding: 42266 $33,600.00 42267 $35.00 42268 $436.00 Use BKR12 for all invoice and check numbers that are required. Enter reconciliation journal entries individually, in this order 1. Interest Earned 2. Bank Service Charges 3. NSP check After the bank reconciliation entries are recorded, Print the Trial Balance. Bank Reconciliation Form Bank statement balance $ 75,787.00 Add: Deposit in Transit Subtotal Deduct outstanding checks : 42266 $_33,606 42267 35.00 42268 436.00 Adjusted bank balance Book balance Add: Interest earned Subtotal Deduct: Bank service charges NSP check Adjusted book balance Enter the reconciliation journal entries separately. Use BKR12 for the check Number and Invoice Number,