Dillman Food Store Developed the Following Information in Recording Its

question 30

Essay

Dillman Food Store developed the following information in recording its bank statement for the month of March. -------------------------------------------
(1) Checks written in March but still outstanding $6,000.
(2) Checks written in February but still outstanding $2,800.
(3) Deposits of March 30 and 31 not yet recorded by bank $5,200.
(4) NSF check of customer returned by bank $1,200.
(5) Check No. 210 for $594 was correctly issued and paid by bank but incorrectly entered in the cash payments journal as payment on account for $549.
(6) Bank service charge for March was $50.
(7) A payment on account was incorrectly entered in the cash payments journal and posted to the accounts payable subsidiary ledger for $824 when Check No. 318 was correctly prepared for $284. The check cleared the bank in March.
(8) The bank collected a note receivable for the company for $5,000 plus $150 interest revenue.
Instructions
Prepare a bank reconciliation at March 31.

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Definitions:

Dress For Video Success

The concept of choosing appropriate attire for video conferences or recordings that enhances one’s professional image.

Organizational Signposts

Indicators or symbols within an organization that communicate core values, priorities, and directions to its members.

Gesturing

The use of physical movements, typically with the hands, to express ideas or emotions or facilitate communication.

Extemporaneous Speaking

A form of speaking that is prepared in advance but delivered without the aid of a written or full script, noted for its spontaneity and naturalness.