WebA company has prepared its bank reconciliation at 31 March 2014 taking the following information into account: $ Outstanding lodgements 5,000 ... The cash book balance of $1,060 debit per the bank reconciliation process already takes into account the bank charges of $125. The outstanding lodgements are amounts that have been sent to the … WebSensible Company reconciled its bank balance on November 30 with two checks, No. 768 for P10,000 and No. 770 for P20,000 outstanding. 2. Check no. 1042 was drawn by Sensitive Company. The bank charged it in error to the account of Sensible Company. 3. Check No. 776 was incorrectly drawn for P52,000 in payment of an account.

Bank Reconciliation: Purpose, Example, and Process

WebJul 13, 2012 · Chivalry company newly hired assistant prepared the following bank reconciliation On march 31 2012. Book balance 1405000 Add: march 31 deposit … WebMay 14, 2024 · 1. Chivalry Company prepared the following bank reconciliation on March 31: Book balance 1,405,000 Add: March 31 deposit 750,000 Collection of note 2,500,000 … fishing wilson creek nc

ACCAUDITING - Bank Recon Assignment.xlsx - Course Hero

WebChivalry Company Bank Reconciliation Statement For the month ended March 31, 20XX Book balance 1,405,000 Add: Collection of note 2,500,000 Interest on note 150,000 Error in recording chk. 45,000 2,695,000 No. 175 4,100,000 Less: Service charge 5,000 Utilities expense 245,000 NSF check 220,000 470,000 3,630,000 Bank balance 5,630,000 WebThe Company of Chivalry is a living history group portraying a military company in the age of Edward III (13 November 1312 – 21 June 1377), under the command of Sir Thomas … WebBank Reconciliation ORTAÑEZ, Raphy Leonardo M. A-236 BS Accountancy Problem 8-7 Zodiac Company Bank Reconciliation Statement For the month ended April 31, 20XX Book balance Add: CM for note collected Outstanding checks no. No. 1331 1332 1334 1335 Total Less: Bank service charge NSF Check Deposit in transit Balance per bank Cash in … fishing wilson creek north carolina