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Prepare a bank reconciliation for Blue Moon Company dated June 30, 2011 3.) Prepare any necessary...

Prepare a bank reconciliation for Blue Moon Company dated June 30, 2011 3.) Prepare any necessary journal entries based on the following data regarding the bank reconciliation prepared by Bootlegger Company on February 28, 2011. a) Outstanding cheques amount to $650. b) The service charges for February amount to $40. c) Cheque #665 for $3,525 for the cash purchase of office equipment was erroneously recorded by the bookkeeper as $3,552 d) The bank erroneously credited Bootlegger Company’s account for $300 for a deposit made by Bootlegger Company. e) A deposit ticket correctly prepared for $975 appeared on the bank statement as a deposit for $795 f) Cheque #650 for $100 for utilities expense was erroneously recorded by the bookkeeper as $10. g) A customer’s cheque for $250 was returned with the bank statement and stamped NSF. h) Bank balance on Feb.28 was $20,671 i) Cash account showed a balance of $20,254 on Feb. 28

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ekkarill92 answered 5 months ago
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