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Math Help - Need Help with Accounting homework! (Bank reconciliation, adjusting entries)

  1. #1
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    Need Help with Accounting homework! (Bank reconciliation, adjusting entries)

    Hey everyone. First off, thank goodness for this site! (wish I would of found this before my final semester in college lol)

    I am having trouble finding my flaws in this homework I have. I have completed it all, and thought my numbers were correct, however my professor says it still is not correct after I turned in it for grading twice.

    I need help. I can't seem to spot my errors in this. I've went over the book and power point and still am having trouble. Could someone be kind enough to help me out?? Thank you so much in advance!

    This is my first post on this forum. I think I'm allowed to upload files? I can assure everyone this is NOT a virus or anything.

    Here is the homework. Please note, Page 1 is directions, Page 2 is bank Reconciliation, and Page 3 is Adjusting entries.
    Attached Files Attached Files
    Last edited by mr fantastic; April 27th 2010 at 04:04 AM.
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  2. #2
    MHF Contributor
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    Looked at your reconciliation:
    the $30 (cheque fee) and $63 (cheque error) should be deducted from
    book's, not added to bank's.
    This will leave reconciled amount of $10,160.
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  3. #3
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    Wilmer, thank you so much for your help. I really appreciate it!
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