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The Bank Statement and Relevant Portions of Quest Company's Cash

Question 44

Essay

The bank statement and relevant portions of Quest Company's cash records forthe month ended July 31, 2015 are given below. The bank statement and relevant portions of Quest Company's cash records forthe month ended July 31, 2015 are given below. Notes:Cheque #618 was recorded incorrectly by the bookkeeper for supplies purchase. Cheque #622 was recorded incorrectly by the bank.Prepare the bank reconciliation at July 31, 2015. The bank statement and relevant portions of Quest Company's cash records forthe month ended July 31, 2015 are given below. Notes:Cheque #618 was recorded incorrectly by the bookkeeper for supplies purchase. Cheque #622 was recorded incorrectly by the bank.Prepare the bank reconciliation at July 31, 2015. Notes:Cheque #618 was recorded incorrectly by the bookkeeper for supplies purchase. Cheque #622 was recorded incorrectly by the bank.Prepare the bank reconciliation at July 31, 2015. The bank statement and relevant portions of Quest Company's cash records forthe month ended July 31, 2015 are given below. Notes:Cheque #618 was recorded incorrectly by the bookkeeper for supplies purchase. Cheque #622 was recorded incorrectly by the bank.Prepare the bank reconciliation at July 31, 2015.

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