Home / Questions / On July 31 Beaupré Ltd had a cash balance of $12934 in its general ledger The bank s...
On July 31, Beaupré Ltd. had a cash balance of $12,934 in its general ledger. The bank statement from the Caisse Populaire on that date showed a balance of $21,722. A comparison of the bank statement with the Cash account revealed the following: 1. The bank statement included service charges and credit card fees of $118. 2. The bank statement included electronic collections from customers on account totalling $5,230. Beaupré had not recorded the EFT. 3. A deposit of $3,100 made by another company was incorrectly added to Beaupré s account by the Caisse Populaire. 4. Salaries of $4,200 were paid electronically during the month. The company has already recorded these. 5. Cheques outstanding on June 30 totalled $2,738. Of these, $2,162 worth cleared the bank in July. All cheques written in July cleared the bank in July. Instructions (a) Prepare the bank reconciliation at July 31. (b) Prepare any adjusting journal entries required from the reconciliation.
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