Construct a Bank Reconciliation for Bark Zoo as of April

question 20

Essay

Construct a bank reconciliation for Bark Zoo as of April 30, 2019, from the following information:
Ending general ledger balance $5,500
Ending bank statement balance $5,300
Deposit in transit $2,000
Outstanding cheques $1,030, $79, $500 and $100
Bank collected a note from Zebra Co. $ 300
Recorded cheque as $89 instead of $98 on cheque stub. Correct amount on cheque.
Wolf Co. cheque for $200 came back because of insufficient funds

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Definitions:

Sleeping Difficulties

Refers to problems with falling or staying asleep, affecting overall sleep quality and duration.

Pons

A part of the brain located in the brainstem, involved in regulating breathing, communication between different parts of the brain, and relaying messages to the cerebellum.

Hippocampus

A major component of the brain, located in the medial temporal lobe, involved in memory formation, navigation, and the emotional response.

Medulla

An essential part of the brainstem that controls vital bodily functions such as heart rate, breathing, and blood pressure.