Grier Food Store Used the Following Information in Recording Its $30 \quad \$ 905$

question 25

Essay

Grier Food Store used the following information in recording its bank reconciliation for the month of April. Balance per books April $30 \quad \$ 905$
Balance per bank statement April 30 $\quad \$ 11,300$ (1) Checks written in April but still outstanding $6,300.
(2) Checks written in March but still outstanding $2,800.
(3) Deposits of April 30 not yet recorded by bank $4,900.
(4) NSF check of customer returned by bank $500.
(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 April was $40.
(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 April.
(8) The bank collected a note receivable for the company of $6,000 plus $240 interest revenue.
Instructions
Prepare a bank reconciliation at April 30.

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Definitions:

Religion

A set of beliefs concerning the cause, nature, and purpose of the universe, especially when considered as the creation of a superhuman agency or agencies, usually involving devotional and ritual observances.

Social Classes

Distinct groups in society distinguished by levels of wealth, influence, status, or other factors that determine their access to resources and power.

Housework

Encompasses domestic tasks such as cleaning, cooking, and managing household maintenance, traditionally considered the responsibility of members within a household.

Religious Socialization

The process through which individuals are taught and adopt the beliefs, practices, and norms of a religious tradition.