Question

ame Insert Data Review View Draw Page Layout Calibri Bodyl - 12 Formulas -A A Use the information found under the "Data tab to complete the Bank Reconciliation and cash journal entries for White Mountain Entertainment found under the complete the Bank Reconciliation and cash journal entries WHITE MOUNTAIN ENTERTAINMENT Bank's Cash Balance Deposits outstanding Check outstanding Bankerror Try Again Try Again Try Again Try Again Company's Cash Balance Per general ledger NSF check Interesteamed Note collected Service fees Try Again Try Again Try Again Try Again some of your an Bank balance per reconciliation Try Again Company balance per recondition S WHITE MOUNTAIN ENTERTAINMENT Cash Mustments Entry Notes Receivable Try Again Try Again Try Again Record note and interest collected by honon interest corned o u t belance) Service feet Try Again Try Again Try Again Record NW check fee) Total score in order to receive your Percentage forest De ben

Answer 1

Banks cash balance		Company's cash Balance
Per bank statement	$            6,210	Per general ledger	$             5,100
Deposits outstanding	$            3,180	NSF Check	$               -400
Checks Outstanding	$          -4,150	Interest Earned	$                   90
Bank error	$                600	Note Collected	$             1,100
		Service Fees	$                  -50
Bank balance as per Reconciliation	$            5,840	Company's balance as per Reconciliation	$             5,840

	Account Titles	Debit	Credit
(a)	Cash	$            1,190
	Notes Receivable		$             1,100
	Interest Revenue		$                   90
(b)	Accounts Receivable	$                400
	Service Fee Expense	$                  50
	Cash		$                 450