Based on the following information, prepare the bank reconciliation for cougar corp. as of december 31.
a. on december 31, cougar corp. general ledger showed a cash balance of $53,758. the company's bank statement showed an ending balance of $59,669.
b. a deposit on december 31 for $1,750 was not recorded by the bank until january 1.
c. a check for $400 received from one of cougar's customers was noted as nsf by the bank.
d. a review of the company's deposits shows that a deposit entered in the company's general ledger for $7,300 was actually a deposit for $3,700.
e. cougar's bank statement showed interest earned of $11.
f. cougar's bank statement shows an eft received from a customer for $3,100.
g. the following information related to outstanding checks was prepared.
checks cashed by bank
check written by cougar corp
ck #
amount
ck#
amount
318
800
318
800
320
540
319
4650
321
90
320
540
321
90
322
800
323
3100