Use the Information Below to Prepare a Bank Reconciliation for Doggy

question 59

Essay

Use the information below to prepare a bank reconciliation for Doggy Day Care Company for the month of January.
• Outstanding checks as of January 30 amounted to $2,704.
• Deposits in transit as of January 30 amounted to $1,879.
• The ending balance per the January bank statement is $36,482.
• The bank statement shows that Doggy Day Care earned $150 of interest on its bank balance for the month of January.
• The bank mistakenly recorded a deposit of $2,800 as $280 on January 15.
• The Doggy Day Care pays its insurance of $986 by EFT.
• Bank collected a note, for $3,000.
• There was a NSF check on the bank statement for $368
• The ending cash balance per the books for January before any adjustments was $36,381.

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Definitions:

Work-Related Stressor

Any aspect or condition of the workplace that can cause stress, including workload, the work environment, and interpersonal relationships.

Relationships

Connections or associations between two or more people, which can be based on kinship, love, work, friendship, or other social commitments.

Self-Esteem

refers to one's overall subjective evaluation of their own worth or value.

Emotional Outlooks

The way individuals view or interpret their emotions and feelings, which can influence their overall mood and attitude.