Bobby barnacles restaurant supply

Assignment Help Basic Statistics

Reference no: EM13766608

Prepare a bank reconciliation using Bobby Barnacles' Restaurant Supply Inc's information for August 31.

A NSF check from Johnny Jones for $3,164.
Two deposits made on August 31 were not on the bank statement, totaling $2,897.
The bank collected an EFT payment for Rent for $2,600.
August 31 balance in Cash was $1,905.
The owner had written check # 1598 for $500 and recorded this check as $5,000.
The balance on the bank statement as of August 31 was $5,216.
Bank service charge of $28 was shown on the bank statement.
Checks #1572, 1606, 1116, and 1242 for $419, $126, $650, and $1,105, respectively, were not shown on the bank statement, even though the company had sent the checks.

Reference no: EM13766608

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