Question Chapter ; points
The accounting records and bank statement for Walkers, Inc. revealed the following
information for April :
Bank statement balance, April
Credit memo with bank statement for interest earned during April on bank account Debit
memo with bank statement for April's service charge
Deposits in transit on April
Cash on hand
NSF customer check on April a $ deposit made on April was recorded
incorrectly by the bank as the bank collected a customer's note receivable including
interest
Outstanding checks on April Cash account balance, April
Required:
Prepare a bank reconciliation using good format.
Prepare any necessary adjusting journal entries for April
