Savrocca accountant for shine king cleaning is attempting

Reference no: EM13454251

SavRocca, accountant for Shine King Cleaning is attempting to reconcile the monthly bank account. SavRocca has the following information:

1) The cash ledger balance at November 30 is $73,100

2) The balance according to the bank statement is $73,723

3) Deposits in transit totaled $900

4) Outstanding checks Check #104 - $500 & Check #107 - $600

5) Bank service charges were $18

6) The bank collected an EFT collection of $600 for Shine King Cleaning on account from Pierre's Wig Stand

7) Earned interest at the bank $16

8) Shine King Cleaning made EFT payments Check Art Supplies $30 & Calpine Energy $145.

1. Prepare bank reconciliation at November 30




Bank Balance:	$73,723	Book Balance:	$73,100
Add: Deposit in transit	900	Deduct: Bank Service Charge	-18
Deduct: Checks Paid	-500	Add: Funds Received	600
Deduct: Checks Paid	-600	Add: Interest Earned	16
		Deduct: Payment Art Supplies	-30
		Deduct: Payments to Calpine Energy	-145



Adjusted/Corrected Balance per Bank	$73,523	Adjusted/Corrected Balance per Book	$73,523

2) Prepare the necessary journal entries

Reference no: EM13454251

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