Prepare a reconciliation of tyrone bank account

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Reference no: EM131724464

Problem - The following data were taken from Tyrone Tardieffs check register for the month of April. Tyrone's bank reconciliation for March showed one outstanding check, Check No. 78 for $57.00 (written on March 23), and one deposit in transit, Deposit No. 10499 for $96.00 (made on March 30).

Date

Item

Checks

Deposits

Balance

2011 April 1

Beginning Balance

 

 

$175.00

1

Deposit No. 10500

 

$451.61

626.61

1

Check No. 79

$15.00

 

616.61

4

Check No. 80

261.32

 

355.59

27

Deposit No. 10501

 

$247.28

602.87

29

Check No. 81

214.35

 

389.52

The following is from Tyrone's bank statement for April:

Date

Item

Checks

Deposits

Balance

April 1

Beginning Balance

 

 

$136.00

3

Check No. 79

$15.00

 

121.00

3

Deposit No. 10499

 

$96.00

217.00

5

Check No. 80

261.32

 

(44.32)

5

Automatic Loan

 

132.00

87.68

5

Deposit No. 10500

 

457.61

545.29

20

NSF Check

20.00

 

525.29

20

Service Charge

15.00

 

510.29

30

Interest

 

1.21

511.50

Instructions - Prepare a reconciliation of Tyrone's bank account as of April 30. Show both a corrected balance per bank and a corrected balance per books. Assume that any errors or discrepancies you find are Tyrone's fault, not the banks.

Reference no: EM131724464

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