Logo
Home Study Material Contact Search
AI Chat FREE
  1. business
  2. accounting
  3. t ail liansattons have be account in the general l

t ail Liansattons have be account in the general ledger reveals several items to be...

90.2K

Verified Solution

Question

Accounting

image
image
image
t ail Liansattons have be account in the general ledger reveals several items to be reconciled. Review each item below Reconciling item Balance t A deposit in the amount of $1530.0 made on March 31 was not reported on the bank statement. A deposit of $180.0 was made on April 4. Because the deposit was made after the statement date of March 31 it is not reported on the bank statement. Check number 959 was written on March 26 in the amount of $490.0 and is not listed on the bank statement. Check number 963 was written on March 28 in the amount of $740.0 and is not listed on the bank statement Check number 968 was written on March 30 in the amount of $610.0. The amount reported on the statement for that check was $250.0 Check number 964 was written on March 31 in the amount of 1. Bank 2. Bank 3. Bank 4. Bank 5. Bank 6. Bank $1055.0 and is not listed on the bank statement. 7. One of Marden's customers deposited $780.0 directly to Marden's Ledger bank account for payment of its amount due. This appeared on the bank statement as a credit memo. e. Check number 959 was written for $490.0 to a supplier in payment

Answer & Explanation Solved by verified expert
Get Answers to Unlimited Questions

Join us to gain access to millions of questions and expert answers. Enjoy exclusive benefits tailored just for you!

Membership Benefits:
  • Unlimited Question Access with detailed Answers
  • Zin AI - 3 Million Words
  • 10 Dall-E 3 Images
  • 20 Plot Generations
  • Conversation with Dialogue Memory
  • No Ads, Ever!
  • Access to Our Best AI Platform: Flex AI - Your personal assistant for all your inquiries!
Become a Member

Other questions asked by students