Maddie padton of padton interiors received her december

Reference no: EM13590163

Maddie Padton of Padton Interiors received her December bank statement on January 4, 2002. It showed a $1,684.34 balance. Her checkbook showed a $1,478.64 balance. The following transactions occurred; $2.50 check processing fee , a $161.86 automatic withdrawal to Peoples Gas, $3.00 teller, $20.00 overdraft, $7.50 ATM fee, $20.00 stop payment order, $.75 interest, $1,630.00 IRS refund check made to bank, $3.00 service fee, $5.00 check redeposit fee, and $4.50 for check printing. A $1,616.00 deposit is not shown on the bank statement. The following checks were outstanding: No 102 for $280.11; No 103 for $56.94; No 105 for $28.16; and No 106 for $53.10. Prepare the bank reconciliation for Padton Industries. Prepare adjusting entries.

Reference no: EM13590163

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