Prepare a bank reconciliation statement

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

Questions Cloud

Describe the basic concepts of taguchi experimental designs : Describe the basic concepts of Taguchi's experimental designs. In your company, identify an issue that could be highlighted by using a Taguchi design.

Plans for both employers and union members : Great Recession of 2008 when they gained new popularity. Summarize the pros and cons of these plans for both employers and union members

What would you want from yourself : when in conflict to try and place yourself in the shoes of the other person, and imagine if you were that person, what would you want from yourself

Types of policies might be needed at healthcare facility : What types of policies might be needed at your healthcare facility to safeguard patients who have an implanted RFID?

Prepare a bank reconciliation statement : Prepare a bank reconciliation statement for Dr.Plunkett using the information - Metric Limited for $100 (certified on March 27); no.525 to P. Brown for $75

Explain pathophysiology and etiology : Explain its pathophysiology and etiology. Identify patient education for prevention, symptom management, and improvement of quality of life.

Compute the overhead allocation rate for 2016 : Compute the overhead allocation rate for 2016. Compute the total costs of the job (show direct materials, direct labour, and overhead as separate line items)

Explain cultural differences in these two countries : dimensions out of six and explain cultural differences in these two countries in a business context with an example

What is the theory of social support : What is the Theory of Social Support and Buffering, origins, authors, how can be used in scientific research?

User Account

All Pages