Question

A Prepare the bank reconciliation for Judd Company for the month of September. B Prepare the...

A Prepare the bank reconciliation for Judd Company for the month of September.
B Prepare the required journal entries to adjust the company's books.
1 Judd Company's cash balance in the general ledger at the end of the month        4,204
2 The balance per bank shown on the bank statement at the end of the month      10,900
3 Deposits in transit at the end of the month        5,200
4 Checks outstanding at the end of the month      10,100
5 Bank service charge for September was             50
6 The bank returned an NSF check from a customer for        1,200
7 The bank collected a note receivable for the company
Principle amount of this note was        3,000
Interest revenue on this note was     (no interest had been accrued)           100
8 Check #210 was correctly written and paid by the bank for $593
The cash payments journal reflects an entry for check #210 as a debit to accounts payable
and a credit to cash for $539.
A BANK RECONCILIATION
9/30/2019

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