Hardy’s Bank Reconciliation Assignment | Top Universities
More Info 1. Prepare Hardy’s bank reconciliation at September 30, 2015 зертетрer su, cu15 i More Info BANK Balance S 520 Balance, September 30 2В4 Add: Deposits 110 Deposit in transit 1,225 Add Outstanding checks Debit Checks; No. Amount Dale Check No. tem Check Deposit Balance Less 822 9/ 10 Check Number S 520 623 . 626 S. 150 85 622 Landry's Cafe 10 510 278 (380) 624 31 627
Dividends received 110 620 1,149 625 7D (311) 13 623 City Tire Co 150 470 Adjusted bank balance Other charges: 18 ВOOKS: 14 624 Jiffy Lube 452 NSF check 382 25 18 625 Cash 70 Balance, September 30 1.247 1г (35) Service charge Shalom Baptist Church AF 297 626 Leas 284 Greenside Apartments Balance. .–. 275 22 627 Correction of book error 1.225 1,247 Paycheck This is the correct amount for check number 624 NSF check 25 10 Service charge Print Done Adjusted book balance Print Done. Get Accounting Homework Help Today.