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wetan F Theo Thank statement for Malone ind had an entire balance of 54,250.12 The...

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Accounting

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wetan F Theo Thank statement for Malone ind had an entire balance of 54,250.12 The account according to the company's records was 53,433 52 the same date. The following addicina 1 The company had made a deposit in the night box of $1,200.00 on Oct 31 after the branch was dod 2 There were outstanding cheques totally S2,718.60 as at Oct 31 3 The bank service fee was $40.00 for the month A cheque in the amount of $650.00 deposited by Malone on May 21 had been returned NSE and the bank charged a 512.00 fee on the item Malone had not known about the returned item til it received the be 11 12 Instructions 13 Prepare the bank reconciliation for Malone Itd. for the month of Oct. 14 15 16 18 19 Amount Amount Bank Balance G/L Balance 21 3

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