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Complete Keeping It Real: Suarez Computer Center on pages 229-231. You may use the Excel file above OR take pictures of handwritten work. REMEMBER: When dealing with businesses - the "Cash" account is the same a checking account. Therefore, you will be using the cash ledger information (provided on page 230 and broken into deposits and checks) to help prepare the bank reconciliation software and web development 2015 ago ped in 2014-2015 2016 KEEPING IT REAL SUAREZ COMPUTER, CITER The books have been doned for the year for Sus Computer Cente The company ended up with smart for the foot Troy expectater prowth as he Following is al of transactions for month of Odobet Perry Cisco 1000 and Miscellaneo Expense 100 have been led to the chant of Oct. 1 2 5 6 B 12 16 harent for one and was Estiched a petto 54.100 from here Cod 52.700,nout door 1261. storont Pathan Sweeting the Wee Soo (102) for Passworthingtyder Pald 15 ml Puld then the 535 8100). Recorded on Sept. 20 Paid that the dec. (11) (Becorded on Sept. 22 Performed with ADD Cleveland 19675) Pald 320 for comparing the 10 Took 515 out of corn, voucher 105 Replenished the petty cash. Cain and current 17 22 23 30 31 Because Troy was so busy trying to close his book, he forgot to reconcile listest 3 months of bank statements. A list of all deposits and checks written for the past 3 months each entry is identified by chapter, tramaction date, or transaction letter and the banke ments for July through September are provided. The statement for Octobet won't arrive until the first week of November Assignment 1. Record the transactions in general journal and susiliary petty cash record 2. Pour the transactions to the general ledger account. 2. Prepare a trial balance. Compare the Suarez Computer Center's deposits and check with the bank ments and complete a bank reconciliation as of September 30, 2018 Bend te AN Pepe 1 00 DO Set 2 Set Set Set 150 1.100 SO e comer 1 Date 1 09 08 Penye wine tene Capo 050 100 101 ANT 51.250 1.500 00 1.500 300 50 500 100 20 1.500 100 500 2.100 . 1 3 3 1 Protection, Inc. and Bob Computer League San Diego Cedric U.S. Pomater Cup Corp Padil USA The Computer However, 2103 3104 8305 10 8107 Sept. + Seat Sat.15 Sot Bank Statement First Union Bank 322 Glenverendide, CA 92025 Soares Computer Center Statement Date July 22, 201X Checks Paid Deports and Credits: Date pad Number Am Date received Amount 1.260.00 7-5 12.54 7.7 1.500.00 7-10 1,000.00 7-15 500.00 7-20 1.400.00 7-21 700.00 Total the paid for 33.560.00 Total Deposits $15,000.00 Ending Balatorony 22.-12.040.00 Keele July 23, 2018 - IE - - 3 - 1 N - thal - - l-tries . risaalaattana Maate | aaaa + N| - + 12 dattithL0.00 e bearer 4 Y- 1,000.00 SLANDS 0.00 Complete Keeping It Real: Suarez Computer Center on pages 229-231. You may use the Excel file above OR take pictures of handwritten work. REMEMBER: When dealing with businesses - the "Cash" account is the same a checking account. Therefore, you will be using the cash ledger information (provided on page 230 and broken into deposits and checks) to help prepare the bank reconciliation software and web development 2015 ago ped in 2014-2015 2016 KEEPING IT REAL SUAREZ COMPUTER, CITER The books have been doned for the year for Sus Computer Cente The company ended up with smart for the foot Troy expectater prowth as he Following is al of transactions for month of Odobet Perry Cisco 1000 and Miscellaneo Expense 100 have been led to the chant of Oct. 1 2 5 6 B 12 16 harent for one and was Estiched a petto 54.100 from here Cod 52.700,nout door 1261. storont Pathan Sweeting the Wee Soo (102) for Passworthingtyder Pald 15 ml Puld then the 535 8100). Recorded on Sept. 20 Paid that the dec. (11) (Becorded on Sept. 22 Performed with ADD Cleveland 19675) Pald 320 for comparing the 10 Took 515 out of corn, voucher 105 Replenished the petty cash. Cain and current 17 22 23 30 31 Because Troy was so busy trying to close his book, he forgot to reconcile listest 3 months of bank statements. A list of all deposits and checks written for the past 3 months each entry is identified by chapter, tramaction date, or transaction letter and the banke ments for July through September are provided. The statement for Octobet won't arrive until the first week of November Assignment 1. Record the transactions in general journal and susiliary petty cash record 2. Pour the transactions to the general ledger account. 2. Prepare a trial balance. Compare the Suarez Computer Center's deposits and check with the bank ments and complete a bank reconciliation as of September 30, 2018 Bend te AN Pepe 1 00 DO Set 2 Set Set Set 150 1.100 SO e comer 1 Date 1 09 08 Penye wine tene Capo 050 100 101 ANT 51.250 1.500 00 1.500 300 50 500 100 20 1.500 100 500 2.100 . 1 3 3 1 Protection, Inc. and Bob Computer League San Diego Cedric U.S. Pomater Cup Corp Padil USA The Computer However, 2103 3104 8305 10 8107 Sept. + Seat Sat.15 Sot Bank Statement First Union Bank 322 Glenverendide, CA 92025 Soares Computer Center Statement Date July 22, 201X Checks Paid Deports and Credits: Date pad Number Am Date received Amount 1.260.00 7-5 12.54 7.7 1.500.00 7-10 1,000.00 7-15 500.00 7-20 1.400.00 7-21 700.00 Total the paid for 33.560.00 Total Deposits $15,000.00 Ending Balatorony 22.-12.040.00 Keele July 23, 2018 - IE - - 3 - 1 N - thal - - l-tries . risaalaattana Maate | aaaa + N| - + 12 dattithL0.00 e bearer 4 Y- 1,000.00 SLANDS 0.00

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