From the following bank statement, please (1) complete the bank reconciliation for Rick's Deli and (2) do not provide journalize entries.
(a) A deposit of $3,000 in is transit.
(b) Rick's Deli has an ending checkbook balance of $6,600.
(c) Checks outstanding: no. 111, $600; No. 119, $1,200; no. 121, $330.
(d) Jim Rice's check for $300 bounced due to lack of sufficient funds.
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Lowell National Bank
Rio Mean Brand
Bugna, Texas
Rick's Deli
8811 2nd Street
Bugna, Texas
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Old
Balance
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Checks in Order of Payment
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Deposits
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Date
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New Balance
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6,000
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|
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2/2
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6,000
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90.00
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210.00
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2/3
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5,700
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150.00
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300.00
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2/10
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5,850
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600.00
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600.00
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2/15
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5,850
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300.00
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NSF
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300.00
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2/20
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5,850
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1,200.00
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1,200.00
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2/24
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5,850
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600.00
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30.00 SC
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180.00
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2/28
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5,400
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