44 prepare a bank reconciliation using fancy clothing store 39 s information for aug 4310635

44) Prepare a bank reconciliation using Fancy Clothing Store's information for August 31.

•Two deposits made on August 31 were not on the bank statement, totaling $7,413.

•The note.

•August 31 balance in Cash was $11,677.

•The bookkeeper forgot to record check # 1578 for $843 which was cashed by the bank on August 15th.

•The balance on the bank bank collected an EFT payment on a note receivable for $2,750. Of this amount, $150 represented interest on the statement as of August 31 was $8,387.

•Bank service charge of $140 was shown on the bank statement.

•Checks #1572, 1606, and 1548, totaling $2,356, were not shown on the bank statement, even though the company had sent the checks.

45) Use the information below for Jamie Horiwitz Co. for March 31, to prepare a bank reconciliation to determine the balance in the Cash account as of March 31, before any reconciling items.

•Adjusted bank balance as of March 31 was $6,365.

•Outstanding checks totaled $850.

•Bud Harper's check for $260 was returned for NSF.

•March's service charge was $25.

•Bank collected $2,550 a note receivable for the company, which included interest of $50.

•A new bookkeeper had problems posting checks:

# 930 for Rent Expense written for $900, recorded as $90

#1207 for Office Equipment written for $8,450, recorded as $4,850.

•A deposit was shown on the bank statement as $965, when the deposit ticket was correctly totaled to be $695.

•Deposits made at month-end totaled $4,516; these were not shown on bank statement.