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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
Old
Balance
Checks in Order of Payment
Deposits
Date
New Balance
6,000
2/2
90.00
210.00
2/3
5,700
150.00
300.00
2/10
5,850
600.00
2/15
NSF
2/20
1,200.00
2/24
30.00 SC
180.00
2/28
5,400
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