Question details

ACC 201 week 2 assignment 2
$ 10.00

 

 

Chapter 4 Problems

Shantae Lovett

ACC 201

LaKeitha Givens

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 – 20 Missing information in a bank reconciliation

1. Balance per the bank on May 31, $8,000

2. Deposits in transit not recorded by the bank, $975

3. Bank error: check written by Allen Auto Supply was charged to Superior Auto Supply’s account, $650

4. The following checks written and recorded by Superior Auto Supply were not included in the bank statement.

3013       $ 385

3054          735

3056       1,900

 

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