Entries for bank reconciliation The following data were accumulated for use in reconciling the...
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Accounting
Entries for bank reconciliation The following data were accumulated for use in reconciling the bank account of Creative Design Co for August Y: Cash balance according to the company's records at August $ Cash balance according to the bank statement at August $ Checks outstanding, $ Deposit in transit not recorded by bank, $ A check for $ in payment of an account was erroneously recorded in the check register as $ Bank debit memo for service charges, $ Journalize the entries that should be made by the company that a increase cash and b decrease cash. If an amount box does not require an entry, leave it blank. a August b August
Entries for bank reconciliation
The following data were accumulated for use in reconciling the bank account of Creative Design Co for August Y:
Cash balance according to the company's records at August $
Cash balance according to the bank statement at August $
Checks outstanding, $
Deposit in transit not recorded by bank, $
A check for $ in payment of an account was erroneously recorded in the check register as $
Bank debit memo for service charges, $
Journalize the entries that should be made by the company that a increase cash and b decrease cash. If an amount box does not require an entry, leave it
blank.
a August
b August
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