Below is the bank statement information about Marias International Company as on June 30, Year...
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Below is the bank statement information about Marias International Company as on June Year Cash balance per bank, June Year $ Cash balance per general ledger, June Year Outstanding checks, June Year Deposit in transit, June Year NSF check from a customer for a payment on account returned by bank April interest earned per bank statement Check no for Utilities expense cleared the bank for $ but was erroneously recorded in the books at $ Deposit in amount of $ recorded properly on books, erroneously credited on bank statement as $ Required: Part A: Prepare a bank reconciliation as of June Year Part B: Prepare any journal entries required as a result of the bank reconciliation.
Below is the bank statement information about Marias International Company as on June Year Cash balance per bank, June Year $ Cash balance per general ledger, June Year Outstanding checks, June Year Deposit in transit, June Year NSF check from a customer for a payment on account returned by bank April interest earned per bank statement Check no for Utilities expense cleared the bank for $ but was erroneously recorded in the books at $ Deposit in amount of $ recorded properly on books, erroneously credited on bank statement as $ Required: Part A: Prepare a bank reconciliation as of June Year Part B: Prepare any journal entries required as a result of the bank reconciliation.
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