A table for a monthly bank reconciliation dated September 30 is given below
A table for a monthly bank reconciliation dated September 30 is given below. For each item 1 through 12, indicate whether the item should be added to or subtracted from the book or bank balance, and whether it should or should not appear on the reconciliation. (Select the answers in the appropriate cells. Leave no cells blank. Be certain to select "NA" in fields which are not applicable.)
Homework Answers
| Bank Balance | Book Balance | Shown or Not Shown on Reconciliation | |||
| 1 | Check written not recorded by company | NA | Subtract | Cr. | Shown |
| 2 | Bank fee | NA | Subtract | Cr. | Shown |
| 3 | Interest earned | NA | Add | Dr. | Shown |
| 4 | NSF Check | NA | Subtract | Cr. | Shown |
| 5 | Accrual for insurance | NA | NA | NA | Not Shown |
| 6 | Bank fee | NA | Subtract | Cr. | Shown |
| 7 | Bank fee | NA | Subtract | Cr. | Shown |
| 8 | Checks written and mailed | Subtract | NA | NA | Shown |
| 9 | EFT` | NA | Add | Dr. | Shown |
| 10 | Outstanding checks | Subtract | NA | NA | Shown |
| 11 | Company hired treasurer | NA | NA | NA | Not Shown |
| 12 | Note Receivable | NA | Add | Dr. | Shown |
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A table for a monthly bank reconciliation dated September 30 is given below
A table for a monthly bank reconciliation dated September 30 is given below
A table for a monthly bank reconciliation dated September 30 is given below. For each item 1 through 12, indicate whether the item should be added to or subtracted from the book or bank balance, and whether it should or should not appear on the reconciliation. (Select the answers in the appropriate cells. Leave no cells blank. Be certain to select "NA" in fields which are not applicable.)
Exercise 6-11 Bank reconciliation and adjusting entries LO P3
Exercise 6-11 Bank reconciliation and adjusting entries LO P3A table for a monthly bank reconciliation dated September 30 is given below. For each item 1 through 12 , indicate whether the item should be added to or subtracted from the book or bank balance, and whether it should or should not appear on the reconciliation. (Select the answers in the appropriate cells. Leave no cells blank. Be certain to select "NA" in fields which are not applicable.)
Exercise 6-11 (Algo) Bank reconciliation and adjusting entries LO P3
Exercise 6-11 (Algo) Bank reconciliation and adjusting entries LO P3A table for a monthly bank reconciliation dated September 30 is given below. For each item 1 through 12 , indicate whether the item should be added to or subtracted from the book or bank balance, and whether it should or should not appear on the reconciliation. (Select the answers in the appropriate cells. Leave no cells blank. Be certain to select "NA" in fields which are not applicable.)
Exercise 8-11 Bank reconciliation and adjusting entries LO P3
Exercise 8-11 Bank reconciliation and adjusting entries LO P3A table for a monthly bank reconciliation dated September 30 is given below. For each item 1 through 12, indicate whether the item should be added to or subtracted from the book or bank balance, and whether it should or should not appear on the reconciliation. (Select the answers in the appropriate cells. Leave no cells blank. Be certain to select "NA" in fields which are not applicable.)Exercise 8-11 Bank reconciliation and...
A table for a monthly bank reconciliation dated September 30 is given below. For each item 1 through 12, indicate whether the item should be added to or subtracted from the book or bank balance
A table for a monthly bank reconciliation dated September 30 is given below. For each item 1 through 12, indicate whether the item should be added to or subtracted from the book or bank balance, and whether it should or should not appear on the reconciliation. (Select the answers in the appropriate cells. Leave no cells blank. Be certain to select "NA" in fields which are not applicable.) 1. NSF check from a customer is shown on the bank statement but...
Exercise 6-9 Bank reconciliation and adjusting entries LO P3 A table for a monthly bank reconciliation dated September 30 is given below.
Exercise 6-9 Bank reconciliation and adjusting entries LO P3 A table for a monthly bank reconciliation dated September 30 is given below. For each item 1 through 12, indicate whether the item should be added to or deducted from the book or bank balance, or whether it should not appear on the reconciliation. 1. NSF check from customer is returned on September 25 but not yet recorded by this company. 2 Interest earned on the September cash balance in the bank 3 Deposit made...
Bank Balance Options: Add, NA, Subtract 1st Book Balance Options: Add, NA, Subtract 2nd Book Balance...
Bank Balance Options: Add, NA, Subtract
1st Book Balance Options: Add, NA, Subtract
2nd Book Balance Option: DR, CR, NA
Exercise 8-11 Bank reconciliation and adjusting entries LO P3 A table for a monthly bank reconciliation dated September 30 is given below. For each item 1 through 12, indicate whether the item should be added to or subtracted from the book or bank balance, and whether it should or should not appear on the reconciliation. (Select the answers in the...
Item Bank Balance Book Balance Sho Sh Rec 4 1. NSF check from a customer is...
Item Bank Balance Book Balance Sho Sh Rec 4 1. NSF check from a customer is shown on the bank statement but not yet recorded by the company 2. Checks written by another depositor but mistakenly charged against this companya€ s account. 3. Outstanding checks to suppliers existed at the end of September Check written against the company's account and cleared by the bank; erroneously not recorded by the company's recordkeeper 5. Bank service charge for September is not yet...
Exercise 6-9 Bank reconciliation and adjusting entries LO P3
Exercise 6-9 Bank reconciliation and adjusting entries LO P3A table for a monthly bank reconciliation dated September 30 is given below. For each item 1 through 12 , indicate whether the item should be added to or deducted from the book or bank balance, or whether it should not appear on the reconciliation.
Complete the following table for a monthly bank reconciliation dated January 31. For each item 1-10,...
Complete the following table for a monthly bank reconciliation dated January 31. For each item 1-10, place an "x" in the appropriate column to indicate whether the item should be added or subtracted from the book or bank balance or not shown on the bank reconciliation 1. Night deposit made on January 31 after the bank closed. 2. A check written in February of the same year as the bank statement 3. Principal and interest on a note collected by...
A table for a monthly bank reconciliation dated September 30 is given below. For each item 1 through 12, indicate whether the item should be added to or subtracted from the book or bank balance, and whether it should or should not appear on the reconciliation. (Select the answers in the appropriate cells. Leave no cells blank. Be certain to select "NA" in fields which are not applicable.)
Exercise 6-11 Bank reconciliation and adjusting entries LO P3A table for a monthly bank reconciliation dated September 30 is given below. For each item 1 through 12 , indicate whether the item should be added to or subtracted from the book or bank balance, and whether it should or should not appear on the reconciliation. (Select the answers in the appropriate cells. Leave no cells blank. Be certain to select "NA" in fields which are not applicable.)
Exercise 6-11 (Algo) Bank reconciliation and adjusting entries LO P3A table for a monthly bank reconciliation dated September 30 is given below. For each item 1 through 12 , indicate whether the item should be added to or subtracted from the book or bank balance, and whether it should or should not appear on the reconciliation. (Select the answers in the appropriate cells. Leave no cells blank. Be certain to select "NA" in fields which are not applicable.)
Exercise 8-11 Bank reconciliation and adjusting entries LO P3A table for a monthly bank reconciliation dated September 30 is given below. For each item 1 through 12, indicate whether the item should be added to or subtracted from the book or bank balance, and whether it should or should not appear on the reconciliation. (Select the answers in the appropriate cells. Leave no cells blank. Be certain to select "NA" in fields which are not applicable.)Exercise 8-11 Bank reconciliation and...
Bank Balance Options: Add, NA, Subtract
1st Book Balance Options: Add, NA, Subtract
2nd Book Balance Option: DR, CR, NA
Exercise 8-11 Bank reconciliation and adjusting entries LO P3 A table for a monthly bank reconciliation dated September 30 is given below. For each item 1 through 12, indicate whether the item should be added to or subtracted from the book or bank balance, and whether it should or should not appear on the reconciliation. (Select the answers in the...
Item Bank Balance Book Balance Sho Sh Rec 4 1. NSF check from a customer is shown on the bank statement but not yet recorded by the company 2. Checks written by another depositor but mistakenly charged against this companya€ s account. 3. Outstanding checks to suppliers existed at the end of September Check written against the company's account and cleared by the bank; erroneously not recorded by the company's recordkeeper 5. Bank service charge for September is not yet...
Exercise 6-9 Bank reconciliation and adjusting entries LO P3A table for a monthly bank reconciliation dated September 30 is given below. For each item 1 through 12 , indicate whether the item should be added to or deducted from the book or bank balance, or whether it should not appear on the reconciliation.
Complete the following table for a monthly bank reconciliation dated January 31. For each item 1-10, place an "x" in the appropriate column to indicate whether the item should be added or subtracted from the book or bank balance or not shown on the bank reconciliation 1. Night deposit made on January 31 after the bank closed. 2. A check written in February of the same year as the bank statement 3. Principal and interest on a note collected by...
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