Benson Plastics Company deposits all receipts and makes all payments by check. The following available...
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Accounting
Benson Plastics Company deposits all receipts and makes all payments by check. The following available from the cash records Balance per bank Add: Deposits in transit Deduct: Outstanding checks Balance per books $26,746 2,100 Per Bank Per Books Balance April 30 April deposits April checks April note collected (not included in April deposits) April bank service charge April NSF check of a customer returned by the bank $27,995 11,784 11,100 3,000 35 $27,355 3,889 10,080 (recorded by bank as a charge) 900 a. b. Prepare a bank reconciliation. Prepare any entries necessary to make the books correct balance Benson Plastics Company deposits all receipts and makes all payments by check. The following available from the cash records Balance per bank Add: Deposits in transit Deduct: Outstanding checks Balance per books $26,746 2,100 Per Bank Per Books Balance April 30 April deposits April checks April note collected (not included in April deposits) April bank service charge April NSF check of a customer returned by the bank $27,995 11,784 11,100 3,000 35 $27,355 3,889 10,080 (recorded by bank as a charge) 900 a. b. Prepare a bank reconciliation. Prepare any entries necessary to make the books correct balance

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