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P7-4A- LAROCHE COMPANY-Bank reconciliation statement & Journal entries
The bank portion of the bank reconciliation for LaRoche Company at October 31, 2014, is shown below.
LAROCHE COMPANY
Bank Reconciliation
October 31, 2014
Cash balance per bank
$12,762.79
Add: Deposits in transit
1,530.20
Less: Outstanding checks
14,292.99
Check Number
Check Amount
2451
$ 1,260.40
2470
684.20
2471
844.50
2472
428.96
2474
1,050.00
4,268.06
Adjusted cash balance per bank
$10,024.93
The adjusted cash balance per bank agreed with the cash Cash balance per books at October 31. The November bank statement showed the following checks and deposits.
Bank Statement
Checks
Deposits
Date
Number
Amount
Date
Amount
11-1
2470
$ 684.20
11-1
$ 1,530.20
11-2
2471
844.50
11-4
1,211.60
11-5
2474
1,050.00
11-8
990.10
11-4
2475
1,640.70
11-13
2,575.00
11-8
2476
2,830.00
11-18
1,472.70
11-10
2477
600.00
11-21
2,945.00
11-15
2479
1,730.00
11-25
2,567.30
11-18
2480
1,330.00
11-28
1,650.00
11-27
2481
695.40
11-30
1,186.00
11-30
2483
575.50
Total
16,127.90
11-29
2486
940.00
Total
$12,920.30
The cash records per books for November showed the following.
Cash Payments Journal
Cash Receipts Journal
Date
Number
Amount
Date
Number
Amount
Date
Amount
11-1
2475
$1,640.70
11-20
2483
$ 575.50
11-3
$ 1,211.60
11-2
2476
2,830.00
11-22
2484
827.34
11-7
990.10
11-2
2477
600.00
11-23
2485
974.80
11-12
2,575.00
11-4
2478
538.20
11-24
2486
940.00
11-17
1,472.70
11-8
2479
1,703.00
11-29
2487
398.00
11-20
2,954.00
11-10
2480
1,330.00
11-30
2488
800.00
11-24
2,567.30
11-15
2481
695.40
Total
$14,464.94
11-27
1,650.00
11-18
2482
612.00
11-29
1,186.00
11-30
1,698.89
Total
$16,305.59
The bank statement contained two bank memoranda:
1.
A credit of $2,344.40 for the collection of a $2,202.40 note for LaRoche Company plus interest of $157.00 and less a collection fee of $15.00. LaRoche Company has not accrued any interest on the note.
2.
A debit for the printing of additional company checks $87.16.
At November 30, the cash balance per books was $11,865.58 and the cash balance per bank statement was $18,227.63. The bank did not make any errors, but LaRoche Company made two errors.
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