FIRST CITY BANK AND TRUST HPF Vacations 1718 Jade Lane San Diego, CA 92111-4998 1-877-123-9876...
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FIRST CITY BANK AND TRUST HPF Vacations 1718 Jade Lane San Diego, CA 92111-4998 1-877-123-9876 Account Number 23-11070-08 April 1-30, 2016 Activity Summary Balance, April 1 Deposits and credits Withdrawals and debits Balance, April 30 $6,089.00 650.00 (3,100.00) $3,639.00 Deposits Credits Withdrawals Debits Description Date Balance Opening balance Deposit 4/1/16 $6.089.00 6.439.00 6.339.00 6.039.00 5.764 00 3,764.00 3,758.00 3.908.00 4/6/16 4/6/16 4/10/16 4/10/16 4/13/16 350.00 Check No. 1207 100.00 Check No. 1208 300.00 Check No. 1209 275.00 Check No. 1210 2,000.00 Service fee 4/14/16 6.00 Deposit Check No. 1211 4/20/16 4/22/16 150.00 3.858.00 4,008.00 3,999.00 3.839.00 3,639.00 50.00 Deposit Check No. 1212 4/25/16 4/26/16 4/29/16 150.00 9.00 Debit for NSF Check 160.00 4/29/16 Check No. 1213 200.00 TOTALS 650.00 3,100.00 INSTRUCTIONS I. Prepare a bank reconciliation statement for the firm as of April 30, 2016. Record general journal entries for any items on the bank reconciliation statement that must be journalized. Date the entries April 30, 2016 2 Analyze: What checks remain outstanding after the bank statement has been reconciled
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