Analyze Preparing a bank reconciliation stoteniest riad itornalizing entries to adjust the cash balonce. Problem...
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Analyze Preparing a bank reconciliation stoteniest riad itornalizing entries to adjust the cash balonce. Problem 9.3A On May 2. 2016. HPF Vacations received its April bank statement from First City Bank and Trust. Enclosed with the bank statement, which appears below, was a debit memorandum for $160 that covered an NSF check issued by Doris Fisher, a credit customer. The firm's checkbook contained the following information about deposits made and checks issued during April. The balance of the Cash account and the checkbook on April 30, 2016, was $3,972: Objectives 9-5, 9-6 TRANSACTIONS DATE S6,089 Balance Check 1207 1 April 100 1 300 Check 1208 3 350 Deposit Check 1209 Check 1210 5 275 2,000 10 (heck 1211 50 17 Deposit Check 1212 150 19 9 22 Deposit Check 1213 150 23 26 200 Check 1214 28 18 Check 1215 30 15 Deposit 30 200
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