Cash balance per company’s records as of July 31st, 2011 was $66,955. Bank statement balance as of July 31st, 2011 was $15,875. A deposit in the amount of $52,000 was deposited into the night depository of the bank on July 31st but did not get recorded in the July 31st bank statement balance. Check #354 in the amount of $575 and check # 365 in the amount of $1,500 were outstanding as of this bank statement. An NSF check in the amount of $500 (written by J. Smith, a customer) was returned by the bank to the company in the July 31st bank statement. A bank service charge in the amount of $50 was included in the July 31st bank statement. Interest in the amount of $125 was deposited into our account by the bank. The bank collected $1,000 from a customer (H. Doe) on our behalf as part of the lockbox service that we 1/6/2020 Writers Hub – Freelance Writing https://www.writershub.org/writer/orders/498271#instructions 2/2 established with the bank. The bank erroneously posted another company’s check (i.e. withdrawal) in the amount of $5,000 to our account. The bank erroneously posted another company’s deposit into our account in the amount of $3,000. After reconciling the bank statement, we noticed that a check that was written to pay for the current month’s utilities in the amount of $250 was improperly recorded in our books as $520. (It was properly recorded in the bank statement as $250.) Each assignment must include a title page and reference page. Review the grading rubric to understand how you will be graded on this assignment. Review Module 5 Part 2 Lecture, Section 1 for examples related to your Critical Thinking assignment for this week. Reach out to your instructor if you have questions about the assignment. Note: The download the template required for this assignment is located in the Module 5 folder
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