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Prepare the bank section of the bank reconciliation, then the book section of the bank reconciliation.


Prepare the bank section of the bank reconciliation, then the book section of the bank reconciliation.

F. L. Harrison

Bank Reconciliation

August 31, 2015E4-19A (similar to) F. L. Harrisons checkbook lists the following: (Click the icon to view the checkbook.) The August bank sDate Check No. Item Check 8/1 Deposit Balance $ 525 500 $ 110 610 622 $ 25 623 150 460 624 442 Landrys Cafe Dividends receiv525 110 Balance ........... ...............$ Add: Deposits. ................ - Debit Checks: No. Amount 622. ....... $ 25 623UL . . 81 * (316) 624... 625... Other charges: NSF check Service charge ........$ .. .._ 25 5 (30) 289 $ Balance *This is theRequirement 1. Prepare Harrisons bank reconciliation at August 31. Prepare the bank section of the bank reconciliation, then


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Answer #1

F.L.HARRISON

BANK RECONCILIATION

AUGUST 31,2015
Balance as per Bank 289
Add:Deposit in transit 1205
1494
Less:Outstanding checks
Check No.
626 95
627 270 (365)
Adjusted Bank balance 1129
Balance as per books 1222
Less:
Error in recording check no.624 [81-18] 63
NSF returned 25
Bank service charge 5 (93)
Adjusted book balance 1129
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