Respuesta :
Answer:
Balance as per Checkbook balance is $2,091.15.
Explanation:
Note: This question is not complete. The complete question is therefore provided before answering the question as follows:
On April 30 of the current year, Clean Carpets received a bank statement dated April 29. The following information is obtained from the bank statement and from the records of the business.
Bank statement balance $1,812.00
Bank service charge 25.00
Outstanding deposit, April 29 805.10
Outstanding checks:
No. 475 325.95
No. 476 200.00
Checkbook balance on Check Stub No. 477 2,116.15
Prepare a bank statement reconciliation. Use April 30 of the current year as the date.
The required bank statement is now prepared as follows:
To do this, the statement of adjusted Checkbook balance is first prepared as follows:
Clean Carpets
Statement of Adjusted Checkbook balance at April 30
Particulars Amount ($)
Checkbook balance on Check Stub No. 477 2,116.15
Less:
Bank service charge (25.00)
Balance as per Checkbook balance 2,091.15
Therefore, the bank statement reconciliation is now prepared as follows:
Clean Carpets
Bank Statement Reconciliation at April 30
Particulars Amount ($) Total ($)
Balance as per Checkbook balance 2,091.15
Add:
Outstanding checks:
No. 475 325.95
No. 476 200.00 525.95
Less:
Outstanding deposit, April 29 (805.10)
Balance as per bank statement 1,812.00
