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ACG 2021 ACG2021 Problem 6-1 Bank Reconciliation – Everest College

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ACG 2021 ACG2021 Problem 6-1 Bank Reconciliation – Everest College

Problem 6-1 Bank Reconciliation

The following information is available to assist you in preparing a bank reconciliation for Calico Corners on May 31, 2012:

a. The balance on the May 31, 2012, bank statement is $8,432.11.

b. Not included on the bank statement is a $1,250 deposit made by Calico Corners late on May 31.

c. A comparison between the canceled checks returned with the bank statement and the company records indicated that the following checks are outstanding at May 31:

No. 123 $ 23.40

No. 127 145.00

No. 128 210.80

No. 130 67.32

d.

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ACG 2021 ACG2021 Problem 6-1 Bank Reconciliation – Everest College

Problem 6-1 Bank Reconciliation

The following information is available to assist you in preparing a bank reconciliation for Calico Corners on May 31, 2012:

a. The balance on the May 31, 2012, bank statement is $8,432.11.

b. Not included on the bank statement is a $1,250 deposit made by Calico Corners late on May 31.

c. A comparison between the canceled checks returned with the bank statement and the company records indicated that the following checks are outstanding at May 31:

No. 123 $ 23.40

No. 127 145.00

No. 128 210.80

No. 130 67.32

d. The Cash account on the company’s books shows a balance of $9,965.34.

e. The bank acts as a collection agency for interest earned on some municipal bonds held by Calico Corners. The May bank statement indicates interest of $465.00 earned during the month.

f. Interest earned on the checking account and added to Calico Corners’ account during May was $54.60. Miscellaneous bank service charges amounted to $50.00.

g. A customer’s NSF check in the amount of $166.00 was returned with the May bank statement

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