prepare a table with the following headings for a monthly bank reconciliation dated 646393

Prepare a table with the following headings for a monthly bank reconciliation dated September 30.

Bank Balance

Don't use plagiarized sources. Get Your Custom Essay on
prepare a table with the following headings for a monthly bank reconciliation dated 646393
Get an essay WRITTEN FOR YOU, Plagiarism free, and by an EXPERT!
Order Essay

Book Balance


Not Shown
on the







For each item 1 through 12, place an x in the appropriate column to indicate whether the item should be added to or deducted from the book or bank balance, or whether it should not appear on the reconciliation. If the book balance is to be adjusted, place a Dr. or Cr. in the Adjust column to indicate whether the Cash balance should be debited or credited. At the left side of your table, number the items to correspond to the following list.

1. Bank service charge for September.

2. Checks written and mailed to payees on October 2.

3. Checks written by another depositor but charged against this company’s account.

4. Principal and interest on a note receivable to this company is collected by the bank but not yet recorded by the company.

5. Special bank charge for collection of note in part 4 on this company’s behalf.

6. Check written against the company’s account and cleared by the bank; erroneously not recorded by the company’s record keeper.

7. Interest earned on the September cash balance in the bank.

8. Night deposit made on September 30 after the bank closed.

9. Checks outstanding on August 31 that cleared the bank in September.

10. NSF check from customer is returned on September 25 but not yet recorded by this company.

11. Checks written by the company and mailed to payees on September 30.

12. Deposit made on September 5 and processed by the bank on September 6.

Calculate your paper price
Pages (550 words)
Approximate price: -

Why Choose Us

Top quality papers

We always make sure that writers follow all your instructions precisely. You can choose your academic level: high school, college/university or professional, and we will assign a writer who has a respective degree.

Professional academic writers

We have hired a team of professional writers experienced in academic and business writing. Most of them are native speakers and PhD holders able to take care of any assignment you need help with.

Free revisions

If you feel that we missed something, send the order for a free revision. You will have 10 days to send the order for revision after you receive the final paper. You can either do it on your own after signing in to your personal account or by contacting our support.

On-time delivery

All papers are always delivered on time. In case we need more time to master your paper, we may contact you regarding the deadline extension. In case you cannot provide us with more time, a 100% refund is guaranteed.

Original & confidential

We use several checkers to make sure that all papers you receive are plagiarism-free. Our editors carefully go through all in-text citations. We also promise full confidentiality in all our services.

24/7 Customer Support

Our support agents are available 24 hours a day 7 days a week and committed to providing you with the best customer experience. Get in touch whenever you need any assistance.

Try it now!

Calculate the price of your order

Total price:

How it works?

Follow these simple steps to get your paper done

Place your order

Fill in the order form and provide all details of your assignment.

Proceed with the payment

Choose the payment system that suits you most.

Receive the final file

Once your paper is ready, we will email it to you.

Our Services

No need to work on your paper at night. Sleep tight, we will cover your back. We offer all kinds of writing services.


Essay Writing Service

You are welcome to choose your academic level and the type of your paper. Our academic experts will gladly help you with essays, case studies, research papers and other assignments.


Admission help & business writing

You can be positive that we will be here 24/7 to help you get accepted to the Master’s program at the TOP-universities or help you get a well-paid position.


Editing your paper

Our academic writers and editors will help you submit a well-structured and organized paper just on time. We will ensure that your final paper is of the highest quality and absolutely free of mistakes.


Revising your paper

Our academic writers and editors will help you with unlimited number of revisions in case you need any customization of your academic papers