From the following bank statement please 1 complete the

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Reference no: EM13482525

From the following bank statement, please (1) complete the bank reconciliation for Rick's Deli and (2) do not provide journalize entries.

(a) A deposit of $3,000 in is transit.

(b) Rick's Deli has an ending checkbook balance of $6,600.

(c) Checks outstanding: no. 111, $600; No. 119, $1,200; no. 121, $330.

(d) Jim Rice's check for $300 bounced due to lack of sufficient funds.

Lowell National Bank

Rio Mean Brand

Bugna, Texas

Rick's Deli

8811 2nd Street

Bugna, Texas

Old

Balance

Checks in Order of Payment

Deposits

Date

New Balance

6,000




2/2

6,000


90.00

210.00


2/3

5,700


150.00


300.00

2/10

5,850


600.00


600.00

2/15

5,850


300.00

NSF

300.00

2/20

5,850


1,200.00


1,200.00

2/24

5,850


600.00

30.00 SC

180.00

2/28

5,400


Reference no: EM13482525

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