The following July 30, 2012 bank reconciliation pertains to Nike Company 110880

Question

The following July 30, 2012 bank reconciliation pertains to Nike Company 110880 Add: deposit not credited by bank Less: Outstanding checks No 140 No 148208 213 Total 29.331 3638862 91 Nike's July bank statement follows Balance, Juy 1 28,8 31 040 31 213 208 No.142 No 148 13 228 200 208 1.952 2 NSF check of Adidas 88 2240 The cash receipts deposited in July, including receipts of July 31, amounted to $5,336.30. Nike wrote these checks in July: No. 202 No. 206 208 No. 208 22 No. 224222 No. 230228 The cash balance per the ledger on July 31, 2012 was $32,205.41

Explanation / Answer

The following July 31,2012 Bank reconciliation pertains to nike company cash amount Bank Statement Balance as on July 31 32205.41 28800.31 Add. Deposit not credited by bank 3148.3 Total 31948.61 Less. Outstanding checks No. 214 210 No. 220 218 No. 224 222 No. 230 224 Total 874 Adjusted cash balances of july 31 32205.41 31074.61

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