Question 2: The following information has been assembled after comparing the bank statement and general ledger of Tindal
Posted: Mon Apr 25, 2022 7:58 am
Question 2: The following information has been
assembled after comparing the bank statement and general ledger of
Tindall Company for September:
Use the template below to perform the bank
reconciliation, then record any adjusting entries needed to the
general ledger. (10 marks)
Balance per bank:
Balance per General Ledger:
Add:
Add:
Subtract:
Subtract:
Adjusted balance per bank:
Adjusted balance per General Ledger:
Date
Accounts/Explanation
Ref
Debit
Credit
assembled after comparing the bank statement and general ledger of
Tindall Company for September:
Use the template below to perform the bank
reconciliation, then record any adjusting entries needed to the
general ledger. (10 marks)
Balance per bank:
Balance per General Ledger:
Add:
Add:
Subtract:
Subtract:
Adjusted balance per bank:
Adjusted balance per General Ledger:
Date
Accounts/Explanation
Ref
Debit
Credit