ACG 2021 ACG2021 Bank Reconciliation Problems – Everest College

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ACG 2021 ACG2021 Bank Reconciliation Problems – Everest College

Accounting 201

Bank Reconciliation Problems

Ex. 141

Using the code letters below, indicate how each of the items listed would be handled in preparing a bank reconciliation. Enter the appropriate code letter in the space to the left of each item.

Code

A Add to cash balance per books

B Deduct from cash balance per books

C Add to cash balance per bank

D Deduct from cash balance per bank

E Does not affect the bank reconciliation

Items:

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ACG 2021 ACG2021 Bank Reconciliation Problems – Everest College

Accounting 201

Bank Reconciliation Problems

Ex. 141

Using the code letters below, indicate how each of the items listed would be handled in preparing a bank reconciliation. Enter the appropriate code letter in the space to the left of each item.

Code

A Add to cash balance per books

B Deduct from cash balance per books

C Add to cash balance per bank

D Deduct from cash balance per bank

E Does not affect the bank reconciliation

Items:

D____1.Outstanding checks.

B____2.Bank service charge.

C____3.Check for $320 correctly written and paid by the bank but incorrectly entered in thebook records for $230.

C____4.Deposit in transit.

B____5.Bank returns deposited check marked NSF.

A____6.Bank collects notes receivable and interest for depositor.

B____7.Bank debit memorandum for check printing fees.

B____8.Bank debit memorandum for electronic funds transfer to creditor.

E____9.Bank charged a check against the company that should have been charged toanother company.

B____10.A check for $236 was correctly paid by the bank but was incorrectly entered in thebook records for $263.1

6A-1

Able.com received a bank statement from Lee Bank indicating a bank balance of $8,000.Based on Able.com’s check stubs, the ending checkbook balance was $6,600. Your task is to prepare a bank reconciliation for Able.com as of July 31, from the following information (do not provide journalize entries):

(a)Checks outstanding: no. 122, $1,000; no. 130, $690.

(b)Deposits in transit $1,110.

(c)Bank service charges $83.

(d)Lee Bank collected a note for Able.com, $910, less a $7 collection fee.

6A-2

From the following bank statement, please (1) complete the bank reconciliation for Rick’sDeli and (2) do not provide journalize entries

(a)A deposit of $3,000 in is transit.

(b)Rick’s Deli has an ending checkbook balance of $6,600.

(c)Checks outstanding: no. 111, $600; No. 119, $1,200; no. 121, $330.

(d)Jim Rice’s check for $300 bounced due to lack of sufficient funds..Lowell National Bank Rio Mean Brand Bugna, Texas Rick’s Deli8811 2ndStreet Bugna, Texas

ACG 2021 ACG2021 Bank Reconciliation Problems – Everest College

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ACG 2021 ACG2021 Bank Reconciliation Problems – Everest College

ACG 2021 ACG2021 Bank Reconciliation Problems – Everest College

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ACG 2021 ACG2021 Bank Reconciliation Problems – Everest College

ACG 2021 ACG2021 Bank Reconciliation Problems – Everest College

ACG 2021 ACG2021 Bank Reconciliation Problems – Everest College

ACG 2021 ACG2021 Bank Reconciliation Problems – Everest College

ACG 2021 ACG2021 Bank Reconciliation Problems – Everest College

ACG 2021 ACG2021 Bank Reconciliation Problems – Everest College

ACG 2021 ACG2021 Bank Reconciliation Problems – Everest College

ACG 2021 ACG2021 Bank Reconciliation Problems – Everest College

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ACG 2021 ACG2021 Bank Reconciliation Problems – Everest College

ACG 2021 ACG2021 Bank Reconciliation Problems – Everest College

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ACG 2021 ACG2021 Bank Reconciliation Problems – Everest College

ACG 2021 ACG2021 Bank Reconciliation Problems – Everest College

ACG 2021 ACG2021 Bank Reconciliation Problems – Everest College

ACG 2021 ACG2021 Bank Reconciliation Problems – Everest College

ACG 2021 ACG2021 Bank Reconciliation Problems – Everest College

ACG 2021 ACG2021 Bank Reconciliation Problems – Everest College

ACG 2021 ACG2021 Bank Reconciliation Problems – Everest College

ACG 2021 ACG2021 Bank Reconciliation Problems – Everest College

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