Included with the bank statement was an nsf cheque for 250

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Reference no: EM13608678

The following information is for Travic Parts:
a.Balance per the bank statement dated January 31, 2011 is $29,350.
b.Balance of the Cash account on the company books as of January 31, 2011 is $23,811.
c.Cheque #836, for office supplies in the amount of $298, was recorded in the Cash Disbursements Journal incorrectly as $892.
d.The bank had collected a $250 note.
e.Included with the bank statement was a $25 credit memorandum for interest earned on the bank account during the month.
f.Bank deposit on January 31, 2011 for $750 does not appear on the bank statement.
g.Cheques written that had not cleared the bank by January 31, 2011 were: #856 : $1,150

#857 : $900
#859 : $1,200
#855 : $1,300
#864 : $1,150

h.Included with the bank statement was an NSF cheque for $250 that had been received from a customer in payment of his account.
i.Bank service charges for the month amount to $30.
Prepare a bank reconciliation statement as of January 31, 2011

Reference no: EM13608678

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