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  • Jawaban Week 2 - Soal 3

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    Nafilah Rahma
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    The document summarizes the bank reconciliation of Brentwood Bike Co. for May 31, 2019. It shows that the beginning balance for the company was $82,500 while the beginning balance for the bank was $85,010.50. After adjustments for deposits, withdrawals, fees and errors, the ending balance matched for both the company and bank at $87,033. Journal entries were also recorded to reconcile the differences in the company's cash balance.

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    The document summarizes the bank reconciliation of Brentwood Bike Co. for May 31, 2019. It shows that the beginning balance for the company was $82,500 while the beginning balance for the bank was $85,010.50. After adjustments for deposits, withdrawals, fees and errors, the ending balance matched for both the company and bank at $87,033. Journal entries were also recorded to reconcile the differences in the company's cash balance.

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    © All Rights Reserved
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    36 views2 pages

    Jawaban Week 2 - Soal 3

    Uploaded by

    Nafilah Rahma
    The document summarizes the bank reconciliation of Brentwood Bike Co. for May 31, 2019. It shows that the beginning balance for the company was $82,500 while the beginning balance for the bank was $85,010.50. After adjustments for deposits, withdrawals, fees and errors, the ending balance matched for both the company and bank at $87,033. Journal entries were also recorded to reconcile the differences in the company's cash balance.

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    © All Rights Reserved
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    of 2

    JAWABAN Week 2 - SOAL 3

    Beg. Balance (Company) : $ 48,499 + $128,439-$94,438 = $ 82,500

    Brentwood Bike Co.


    Bank Reconciliation
    May 31, 2019

    Bank Company

    Beg.Balance $ 85,010.5 Beg.Balance $ 82,500

    Add: Add:
    DIT 2,934.5 Error 36
    Error 18 Collection 5,000
    Interest 200

    Deduct : Deduct :
    Outstanding Check (930) Service Charge (20)
    NSF (683)
    End Balance 87,033 End Balance 87,033

    Journal (untuk mencatat rokonsiliasi catatan perusahaan saja):

    a. Cash 36
    A/P 36
    b. Cash 5,200
    N/R 5,000
    Interest 200
    c. Administration Exp 20
    Cash 20
    d. A/R 683
    Cash 683

    Brentwood Bike Co record $ 87,033 as cash balance on May 31


    JAWABAN Week 3 - SOAL 2
    Beginning Balance Company = $87,863 + 215,679 – 57,591 = 245,951

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