AYAYAI COMPANY Bank Reconciliation ^ $ ): ): $ $ $ ): $ :...
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Accounting
AYAYAI COMPANY Bank Reconciliation ^ $ ): ): $ $ $ ): $ : The cash balance per books for Ayayai Company on October 31,2024 , is $9,290.00. The following cheques and receipts were recorded for the month of October 2024: In addition, the bank statement for the month of October is presented below: Symbols: NSF (Not sufficient funds) SC (Service charge) CM (Credit memo) Cheque No. 18 was correctly written for $808.00 for a payment on account. The NSF cheque was from S. Hall, a customer, in settlement of an accounts receivable. An entry had not been made for the NSF cheque. The credit memo is for an EFT from a customer account
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