The bank statement for Adcock Company indicates a balance of $830 on July 31. The cash balance per books had a balance of $390 on this date.
Exercise 219
The bank statement for Adcock Company indicates a balance of $830 on July 31. The cash balance per books had a balance of $390 on this date. The following information pertains to the bank transactions for the company.
1. Deposit of $840, representing cash receipts of July 31, did not appear on the bank statement.
2. Outstanding checks totaled $390.
3. Bank service charges for June amounted to $30.
4. The bank collected a note receivable for the company for $1,200 plus $48 interest revenue.
5. A NSF check for $328 from a customer was returned with the statement.
Prepare a bank reconciliation for July 31.
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The bank statement for Adcock Company indicates a balance of $830 on July 31. The cash balance per books had a balance of $390 on this date.
Exercise 219 The bank statement for Adcock Company indicates a balance of S transactions for the...
Exercise 219 The bank statement for Adcock Company indicates a balance of S transactions for the company an July 31. The cash balance books had a balance of $390 on the date. The followinmate s the bank 1. 2. 3. 4. 5. Deposit of $40, representing cash receipt of July 31, did not appear on the bank statement Outstanding checks totaled $390. Bank service charges for lune amounted to 530 The bank collected a note receivable for the company for...
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On July 31, 2022, Splish Brothers Company had a cash balance per books of $6,330. The...
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Please show work if necessary :) Exercise 218 (Part Level Submission) The bank statement for Sandhill...
Please show work if necessary :)
Exercise 218 (Part Level Submission) The bank statement for Sandhill Company Indicates a balance of $900 on July 31. The cash balance per books had a balance of $420 on this date. The following Information pertains to the bank transactions for the company. 1. 2. Deposit of $810, representing cash receipts of July 31, did not appear on the bank statement. Outstanding checks totaled $500. 3. Bank service charges for July amounted to $39....
Exercise 219 The bank statement for Adcock Company indicates a balance of S transactions for the company an July 31. The cash balance books had a balance of $390 on the date. The followinmate s the bank 1. 2. 3. 4. 5. Deposit of $40, representing cash receipt of July 31, did not appear on the bank statement Outstanding checks totaled $390. Bank service charges for lune amounted to 530 The bank collected a note receivable for the company for...
On July 31, 2022, Pharoah Company had a cash balance per books of $6,320.00. The statement from Dakota State Bank on that date showed a balance of $7,870.80. A comparison of the bank statement with the Cash account revealed the following facts. 1. The bank service charge for July was $21.00. 2. The bank collected $1,700.00 from a customer for Pharoah Company through electronic funds transfer. 3. The July 31 receipts of $1,377.30 were not included in the bank deposits...
On July 31, 2017, Sheridan Company had a cash balance per books of $6,325.00. The statement from Dakota State Bank on that date showed a balance of $7,875.80. A comparison of the bank statement with the Cash account revealed the following facts. 1. The bank service charge for July was $16.00. 2. The bank collected $1,705.00 for Sheridan Company through electronic funds transfer. 3. The July 31 receipts of $1,387.30 were not included in the bank deposits for July. These...
On July 31, 2019, Crane Company had a cash balance per books of $6,245.00. The statement from Dakota State Bank on that date showed a balance of $7,795.80. A comparison of the bank statement with the Cash account revealed the following facts. 1. The bank service charge for July was $16.00. 2. The bank collected $1,625 for Crane Company through electronic funds transfer. 3. The July 31 receipts of $1,307.30 were not included in the bank deposits for July. These...
On July 31, 2022, Splish Brothers Company had a cash balance per books of $6,330. The statement from Dakota State Bank on that date showed a balance of $7,880.80. A comparison of the bank statement with the Cash account revealed the following facts. 1. 2. 3. 4. The bank service charge for July was $22. The bank collected $1,710.00 for Splish Brothers Company through electronic funds transfer The July 31 receipts of $1,386,30 were not included in the bank deposits...
Please show work if necessary :)
Exercise 218 (Part Level Submission) The bank statement for Sandhill Company Indicates a balance of $900 on July 31. The cash balance per books had a balance of $420 on this date. The following Information pertains to the bank transactions for the company. 1. 2. Deposit of $810, representing cash receipts of July 31, did not appear on the bank statement. Outstanding checks totaled $500. 3. Bank service charges for July amounted to $39....
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