Prepare the bank reconciliation statement


Response to the following problem:

Of the following transactions involving the bank reconciliation statement, which ones necessitate an adjusting entry on the depositor's books?

Show the adjusting entries.

(a) Outstanding checks of $3,000 did not appear on the statement.

(b) The last 2 days' deposited receipts, $2,850, did not appear on the bank statement.

(c) The depositor's check for $120 for supplies was written in her records as $210.

(d) Bank service charge, $4.

 

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Financial Accounting: Prepare the bank reconciliation statement
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