28 Feb Vish Limited reported a cash balance of $ 36,000 i
Vish Limited reported a cash balance of $ 36,000 in the general ledger, but the bank statement reported a balance of $ 27,900 at the end of September 20X9. You have ascertained that the bank cashed a cheque on this account, in the amount of $ 5,500, which was actually issued by Mish Limited; this was an error made by the bank. There was also an outstanding deposit of $ 4,900, an amount that was deposited by Vish at the end of September ater the bank cut- of. Outstanding cheques were $ 2,500, and there was an error made by Vish’s bookkeeper, who recorded a cheque to a supplier at $ 1,200 when it was really $ 2,100. Bank fees of $ 400 have not yet been recorded by Vish, and neither was a direct deposit of $ 1,100 by a customer, who paid Vish directly to Vish’s bank account. Required: Prepare a bank reconciliation as of the end of September, 20X9.
Our website has a team of professional writers who can help you write any of your homework. They will write your papers from scratch. We also have a team of editors just to make sure all papers are of HIGH QUALITY & PLAGIARISM FREE. To make an Order you only need to click Ask A Question and we will direct you to our Order Page at WriteDemy. Then fill Our Order Form with all your assignment instructions. Select your deadline and pay for your paper. You will get it few hours before your set deadline.
Fill in all the assignment paper details that are required in the order form with the standard information being the page count, deadline, academic level and type of paper. It is advisable to have this information at hand so that you can quickly fill in the necessary information needed in the form for the essay writer to be immediately assigned to your writing project. Make payment for the custom essay order to enable us to assign a suitable writer to your order. Payments are made through Paypal on a secured billing page. Finally, sit back and relax.
About Writedemy
We are a professional paper writing website. If you have searched a question and bumped into our website just know you are in the right place to get help in your coursework. We offer HIGH QUALITY & PLAGIARISM FREE Papers.
How It Works
To make an Order you only need to click on “Order Now” and we will direct you to our Order Page. Fill Our Order Form with all your assignment instructions. Select your deadline and pay for your paper. You will get it few hours before your set deadline.
Are there Discounts?
All new clients are eligible for 20% off in their first Order. Our payment method is safe and secure.