Business, 25.06.2021 03:50 alvaradovanessa14
Based on the following information, prepare the bank reconciliation for Cougar Corp. as of December 31.
A. On December 31, Cougar Corp. general ledger showed a cash balance of $53,758. The company's bank statement showed an ending balance of $59,669.
B. A deposit on December 31 for $1,750 was not recorded by the bank until January 1.
C. A check for $400 received from one of Cougar's customers was noted as NSF by the bank.
D. A review of the company's deposits shows that a deposit entered in the company's general ledger for $7,300 was actually a deposit for $3,700.
E. Cougar's bank statement showed interest earned of $11.
F. Cougar's bank statement shows an EFT received from a customer for $3,100.
G. The following information related to outstanding checks was prepared.
checks cashed by bank
check written by Cougar Corp
ck #
amount
ck#
amount
318
800
318
800
320
540
319
4650
321
90
320
540
321
90
322
800
323
3100
Answers: 3
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Based on the following information, prepare the bank reconciliation for Cougar Corp. as of December...
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