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An asterisk (*) will appear to the right of an incorrect entry.
1.
Balance per bank statement
Add:
Subtotal
Deduct:
Adjusted balance
Balance per company's records
Add:
Subtotal
Deduct:
Adjusted balance
2.
3.
Amount to be reported as cash on August 31, 2014, balance sheet
0%
[Key code here]
Instructions
Score:
Key Code:
August 31, 2014
FIT BIKE CO.
Bank Reconciliation
Problem 7-4A
Name:
Section:
Answers are entered in the cells with gray backgrounds.
Cells with non-gray backgrounds are protected and cannot be edited.
1.
Balance per bank statement 12,550$
Add: Deposit of August 31, not recorded by bank 2,880$
ON
Instructions
Answers are entered in the cells with gray backgrounds.
Scoring:
August 31, 2014
FIT BIKE CO.
Bank Reconciliation
Problem 7-4A
Name:
Solution
Section:
Cells with non-gray backgrounds are protected and cannot be edited.
An asterisk (*) will appear to the right of an incorrect entry.
