Prepare a bank reconciliation statement

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Reference no: EM133381455

Read "Bank Reconciling" Assignment 7.7 on page 173 in Plunkett's Procedures for the Medical Administrative Assistant

Prepare a bank reconciliation statement for Dr.Plunkett using the following information. Date the statement April 1, 20__. Students may use Fig.7.12 on page 172 of Plunkett's Procedures for the Medical Administrative Assistant. Cash account $2140 and March 31 bank statement $2012. Deposit entered in books on March 30 was not taken to the bank until March 31(amount $530). The bank sent a credit memo for $215 for interest earned on Canada Savings Bonds. The amount is shown on the account. However the memo has not yet been received, Bank service charges $6. A patient's cheque for $50.00, included in the Marc h 27 deposit has been charged back to the bank on the statement as NSF. The patient is J.Wren Cheque no.502 was made to cash for $35 to reimburse the petty cash; this cheque is recorded in the cash payment journal as $53. The following cheques were returned by the bank with March statement: no.521 to R. Smith for $10:no.523 to J. Jones Ltd. For $50; no.524 to Metric Limited for $100 (certified on March 27); no.525 to P. Brown for $75; and no.526 to J. Smith and Company for $90.

Reference no: EM133381455

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