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Tomm Tomm
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6 years ago
Prepare the bank reconciliation and adjusting entries for Mac Moose Company for April 30 , 2014 using the following information:
∙   The balance per the April 30, 2014 bank statement is $25,500.01.
∙   Outstanding cheques as of April 30, 2014, amount to $13,655.00.
∙   Deposits in transit as of April 30, 2014, amount to $8,730.00.
∙   The balance per the April 30, 2014 per books is $20,652.01.
∙   The bookkeeper mistakenly recorded a $330.00 cash disbursement for utilities as $303.00.
∙   The bank statement indicated bank service charges of $15.00 for April.
∙   The bank statement indicated a NSF return of $25.00 plus additional services charges of $10.00.
Textbook 
Financial Accounting, Canadian Edition

Financial Accounting, Canadian Edition


Edition: 5th
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ACC 925
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TheSinTheSin
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