The following information is extracted from the bank statement and the accounting records of Hosmer...
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Accounting
The following information is extracted from the bank statement and the accounting records of Hosmer Hockey Co for the month of December: Balance per bank statement, December Year $ Cash balance per books, December Year $ Deposit made on November ; recorded by bank on December $ December Year outstanding checks: # $ # $ # $ Bank service charge for December not recorded yet by Hosmer Hockey Co $ NSF check of customer returned by bank with December statement $ A check drawn on Moore Company was erroneously charged to Hosmer Hockey Co $ A $ check to a supplier in payment of account was erroneously recorded on Hosmer Hockey Co's books as $ Deposit made on December recorded by bank on January $ Required: Prepare a December Year bank reconciliation below. Prepare any related adjusting entries that are necessary on December Year see the directions tab adjustment H
The following information is extracted from the bank statement and the accounting records of Hosmer Hockey Co for the month of December:
Balance per bank statement, December Year $
Cash balance per books, December Year $
Deposit made on November ; recorded by bank on December $
December Year outstanding checks:
# $
# $
# $
Bank service charge for December not recorded yet by Hosmer Hockey Co $
NSF check of customer returned by bank with December statement $
A check drawn on Moore Company was erroneously charged to Hosmer Hockey Co $
A $ check to a supplier in payment of account was erroneously recorded on Hosmer Hockey Co's books as $
Deposit made on December recorded by bank on January $
Required:
Prepare a December Year bank reconciliation below.
Prepare any related adjusting entries that are necessary on December Year see the directions tab adjustment H
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