Bank Reconciliation. I'm having trouble to have it balance, please help me out thank you in advance.?The following information is taken from the books and records of the House of Cards Company. All data required to reconcile the bank statement as of September 30, 2013 can be found in the various documents and records reproduced below. The bank portion of the bank reconciliation for House of Cards Company at... | |
Beginning balance per bank statement: $ 23,056.96
Add: Deposits in transit
9/30/13 . . . . . . . . . . . . . . . . . . . . . . . . . .2695.00
Subtract: Outstanding checks
2451 $ 616.87
2472 415.97
9/6/13 2478 538.20
9/17/13 2482 620.16
9/23/13 2484 893.50
9/24/13 2485 974.80
9/26/13 2487 753.00
9/30/13 2488 736.00 . . . . . . . . . . . . . . . $5,548.50
Adjusted balance per bank statement . . $20,203.46
Beginning balance per books: . . . . . . . .$18,288.71
Add:
Mistake on 9/16/13 deposit $40.00
Collection of note receivable 2,400
Interest . . . . . . . . . . . . . . .72.00 . . . . . . 2,512.00
Subtract:
Mistake on check #2481 .. .$3.00
Collection fee . . . . . . . . . . 35.00
Check printing . . . . . . . . .180.00
Returned check . . . . . . . .379.25 . . . . . . . .597.25
Adjusted balance per books: . . . . . . . . $20,203.46
