The bank statement for August 2017 shows an ending balance of PKR 568,870/-.
2. On August 31 the bank statement shows charges of PKR 5,705/- for the service charge for
maintaining the checking account.
3. On August 28 the bank statement shows a return item of PKR 16,300/- plus a related bank fee of
PKR 1,630/-. The return item is a customer's check that was returned because of insufficient funds.
The check was also marked "do not redeposit."
4. The bank statement shows a charge of PKR 13,040/- for check printing on August 20.
5. The bank statement shows that PKR 1,304/- was added to the checking account on August 31 for
interest earned by the company during the month of August.
6. The bank statement shows that a note receivable of PKR 163,000 was collected by the bank on
August 29 and was deposited into the company's account. On the same day, the bank withdrew
PKR 6,520 from the company's account as a fee for collecting the note receivable.
7. The Company’s Cash account at the end of August shows a balance of PKR 157,621/-.
8. During the month of August the company wrote checks totaling more than PKR 8,150,000. As of
August 31 PKR 492,423/- of the checks written in August had not yet cleared the bank and PKR
32,600 of checks written in June had not yet cleared the bank.
9. The PKR 236,350/- of cash received by the company on August 31 was recorded on the company's
books as of August 31. However, the PKR 236,350/- of cash receipts was deposited at the bank on
the morning of September 1.
10. On August 29 the company's Cash account shows cash sales of PKR 23,635/-. The bank statement
shows the amount deposited was actually $25,102. The company reviewed the transactions and
found that PKR 25,102/- was the correct amount.
You are required to draw up the Bank Reconciliation Statement
Answers
Answered by
0
Answer:
The Destruction of Isengard was a successful assault on Isengard launched by a large group of Ents and Huorns. Persuaded by Treebeard to take action, they attacked Isengard and destroyed the fortress, although they could not bring down Orthanc
Explanation:
Similar questions