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    Ass 2bankrecon9 30

    Uploaded by

    Mary Jane Palermo
    1. Miss Yunahser's bank reconciliation statement shows a checkbook balance of P6000 and bank statement balance of P5322.10 as of May 31, 2021. It provides details of outstanding checks and deposits not recorded to calculate the corrected checkbook balance equal to the available bank balance. 2. Mr. Matalino is given a bank statement showing a balance of P3412.70 on June 1, 2019 while his checkbook shows P4240.70. Upon examining entries, he found outstanding checks, deposits not recorded or entered incorrectly, and late/missing transactions. 3. Students are asked to reconcile Miss Yunahser's statement and try reconciling Mr. Matalino

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    Ass 2bankrecon9 30

    Uploaded by

    Mary Jane Palermo
    50 views4 pages
    1. Miss Yunahser's bank reconciliation statement shows a checkbook balance of P6000 and bank statement balance of P5322.10 as of May 31, 2021. It provides details of outstanding checks and deposits not recorded to calculate the corrected checkbook balance equal to the available bank balance. 2. Mr. Matalino is given a bank statement showing a balance of P3412.70 on June 1, 2019 while his checkbook shows P4240.70. Upon examining entries, he found outstanding checks, deposits not recorded or entered incorrectly, and late/missing transactions. 3. Students are asked to reconcile Miss Yunahser's statement and try reconciling Mr. Matalino

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    ASS_2BANKRECON9_30

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    1. Miss Yunahser's bank reconciliation statement shows a checkbook balance of P6000 and bank statement balance of P5322.10 as of May 31, 2021. It provides details of outstanding checks and deposits not recorded to calculate the corrected checkbook balance equal to the available bank balance. 2. Mr. Matalino is given a bank statement showing a balance of P3412.70 on June 1, 2019 while his checkbook shows P4240.70. Upon examining entries, he found outstanding checks, deposits not recorded or entered incorrectly, and late/missing transactions. 3. Students are asked to reconcile Miss Yunahser's statement and try reconciling Mr. Matalino

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    50 views4 pages

    Ass 2bankrecon9 30

    Uploaded by

    Mary Jane Palermo
    1. Miss Yunahser's bank reconciliation statement shows a checkbook balance of P6000 and bank statement balance of P5322.10 as of May 31, 2021. It provides details of outstanding checks and deposits not recorded to calculate the corrected checkbook balance equal to the available bank balance. 2. Mr. Matalino is given a bank statement showing a balance of P3412.70 on June 1, 2019 while his checkbook shows P4240.70. Upon examining entries, he found outstanding checks, deposits not recorded or entered incorrectly, and late/missing transactions. 3. Students are asked to reconcile Miss Yunahser's statement and try reconciling Mr. Matalino

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 4

    ASSIGNMENT # 2 RECONCILIATION AGAIN

    1. EASY LEVEL
    RECONCILIATION STATEMENT. PREPARE A RECONCILIATION STATEMENT
    The ff. are the data in the checkbook of MISS YUNAHSER as of MAY.31, 2021
    CHECKBOOK BANKBOOK
    Balance……………………………………… P6000 Balance……………………. P5322.10
    Checks………………………………………. P325 Checks……………… P400
    750.50 750.50
    400 1280
    820.50 820.50
    1280 970
    970 SERVICE CHARGE 62.70
    654.80
    289.65
    709.40
    Deposits……………………………………. P 650 Deposits…………………… P2200
    1460 918.75
    2200 898
    918.75 1375
    705.60 2500
    898 200
    1375 450
    2500 143.55
    560.20 78
    89.80
    PREPARE A RECONCILIATION STATEMENT FOR MISS YUNAHSHER. USE THE FORMAT BELOW:
    MR. YUNAHSER
    RECONCILIATION STATEMENT
    MAY 31, 2021
    Check Book Balance Bank Statement

    Deduct: Deduct:
    Check Outstanding Check
    Not Recorded

    Add: Add:
    Deposit Late Deposit
    Not Recorded
    Corrected
    Checkbook Balance Available Bank Balance
    2. HARD LEVEL
    PANG MATALINO LESSON 😊
    NEXT LESSON

    WORDED PROBLEM BANK RECONCILIATION


    QUITE HARD LEVEL
    RECONCILIATION STATEMENT
    CASE STUDY/WORDED PROBLEM

    RECONCILIATION STATEMENT PROBLEM #1

    ON JUNE 1, 2019 MR.MATALINO WAS GIVEN HIS MONTHLY BANK STATEMENT SHOWING THE
    BALANCE TO BE P3,412.70 . ON THAT DATE HIS CHECKBOOK SHOWED A BOOK BALANCE OF
    P4,240.70. UPON EXAMINING THE BANK STATEMENT AND HIS CHECKBOOK HE DISCOVERED THE
    FOLLOWING : OUTSTANDING CHECK WAS P807; DEPOSIT OF P1,500 WAS NOT RECORDED ON THE
    STUB; DEPOSIT OF P1,237 WAS ENTERED P1,372 ON THE STUB; CHECK DEPOSITED FOR P5,186 WAS
    ENTERED P4,186; DEPOSIT OF P2408 WAS RECORDED TWICE ON THE STUB; P2512 WAS LATE TO BE
    INCLUDED IN THE BANK STATEMENT; THE BANK DEDUCTED P40 AS SERVICE FEE; A CHECK OF P3,129
    WAS WRITTEN ON THE STUB AS P3,729.

    PREPARE A RECONCILIATION STATEMENT FOR MR. MATALINO

    NOT YET JUST STUDY BUT PERHAPS U MAY TRY 😊 REMEMBER - #pangmatalino

    REQUIRED:
    1. RECONCILE MISS YUNASHER RECONCILAIATION STATEMENT very easy level
    2. TRY TO RECONCILE MR. MATALINO RECONCILIATION STATEMENT IF YOU CAN, 😊
    WHICH IS OUR NEXT LESSON . MAY PLUS MK BALANCE
    3. MEET YOU NEXT MEETING
    #ppgalingmunamenghusto

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