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    Lori C. Novich-Welter BA415-2010 Lesson #4 Assignment #2: General Journal

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    hop2ittravel
    The document is a bank reconciliation for Tori's Health Center for April 30. It shows the bank statement balance was $3,275.60 with a deposit in transit of $1,592 adding to an adjusted balance of $4,867.60. There were outstanding checks totaling $3,488.90 leaving an adjusted bank balance of $4,518.70. The book balance was $4,690.30 with interest of $28 adding to $4,718.30. There were deductions for an ATM withdrawal, NSF check, bank charges, and a recording error totaling $199.60, leaving an adjusted book balance matching the bank at $4,518.70.

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    Lori C. Novich-Welter BA415-2010 Lesson #4 Assignment #2: General Journal

    Uploaded by

    hop2ittravel
    22 views2 pages
    The document is a bank reconciliation for Tori's Health Center for April 30. It shows the bank statement balance was $3,275.60 with a deposit in transit of $1,592 adding to an adjusted balance of $4,867.60. There were outstanding checks totaling $3,488.90 leaving an adjusted bank balance of $4,518.70. The book balance was $4,690.30 with interest of $28 adding to $4,718.30. There were deductions for an ATM withdrawal, NSF check, bank charges, and a recording error totaling $199.60, leaving an adjusted book balance matching the bank at $4,518.70.

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    LCNWBA415L4A2

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    The document is a bank reconciliation for Tori's Health Center for April 30. It shows the bank statement balance was $3,275.60 with a deposit in transit of $1,592 adding to an adjusted balance of $4,867.60. There were outstanding checks totaling $3,488.90 leaving an adjusted bank balance of $4,518.70. The book balance was $4,690.30 with interest of $28 adding to $4,718.30. There were deductions for an ATM withdrawal, NSF check, bank charges, and a recording error totaling $199.60, leaving an adjusted book balance matching the bank at $4,518.70.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    22 views2 pages

    Lori C. Novich-Welter BA415-2010 Lesson #4 Assignment #2: General Journal

    Uploaded by

    hop2ittravel
    The document is a bank reconciliation for Tori's Health Center for April 30. It shows the bank statement balance was $3,275.60 with a deposit in transit of $1,592 adding to an adjusted balance of $4,867.60. There were outstanding checks totaling $3,488.90 leaving an adjusted bank balance of $4,518.70. The book balance was $4,690.30 with interest of $28 adding to $4,718.30. There were deductions for an ATM withdrawal, NSF check, bank charges, and a recording error totaling $199.60, leaving an adjusted book balance matching the bank at $4,518.70.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    of 2

    Lori C.

    Novich-Welter
    BA415-2010
    Lesson #4 Assignment #2

    Tori’s Health Center


    Bank Reconciliation
    April 30, 20--

    Bank statement balance, April 30 $3 2 7 5 60


    Add deposit in transit 1 5 9 2 00
    $4 8 6 7 60
    Deduct outstanding checks:
    No. 397 $ 3 8 60
    No. 481 2 1 5 00
    No. 493 7 1 00
    No. 494 2 4 30 3 4 8 90
    Adjusted bank balance $4 5 1 8 70

    Book balance, April 30 $4 6 9 0 30


    Add interest earned 2 8 00
    $4 7 1 8 30
    Deduct: Unrecorded ATM withdrawal $ 2 0 0 00
    NSF check 2 9 10
    Bank service charge 2 4 50
    Error in recording check no. 422 5 4 00
    1 9 9 60
    $4 5 1 8 70
    Adjusted book balance

    2.
    GENERAL JOURNAL PAGE

    POST.
    DATE DESCRIPTION DEBIT CREDIT
    REF.
    20--
    1 Apr. 30 Cash 2 8 00 1

    2  Interest Earned 2 8 00 2

    3 Interest earned for Apr. 3

    4 4

    5 30 Tori, Drawing 2 0 0 00 5

    6 Accounts Receivable 2 9 10 6

    7 Miscellaneous Expense 2 4 50 7
    8 Accounts Payable 5 4 00 8

    9  Cash 1 9 9 60 9

    10 Bank transactions for Apr. 10

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