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Question - Alphas Company had the following banking information from its bank statement dated July 31, 2017:
Item
Amount
Cash Balance per Bank (7/3/17)
$3,350
Bank Service Charges
75
Collection of Note Receivable from Mr. Yankee including the interest of $145
3,145
Customer (Mr. Welcher) returned cheque NSF
225
The following additional information was determined from a review of the cash payments & receipts and the cheque register for Alpha Company.
The following cheques had not cleared the bank as paid:
DATE
Ck #
Accounts Payable
5/25/17
1005
Bravo Office Supply Store
$250
7/15/17
1025
Zulu Electric Company
1,900
7/30/17
1030
250
The following information was recorded in Alpha's cash receipts ledger and have not yet been recorded in the bank statements:
Date
Store Cash Sales
$200
7/31/17
Cheques From Store Sales
5,500
Cash Balance per General Ledger (7/31/17)
4,005
Prepare, in good form, the July 31, 2017 Bank Reconciliation for Alpha Company.
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