10,Slo.co - (258,coo n0.443,755x o,s% =0,443,755 5. The following information for the month of March is...
bank reconciliation please 10.463,755x0,5% = 152218, HS 5. The following information for the month of March is available from Butters Cookies, Inc.'s accounting records: $12,100 15,295 - 3,600 438 Balance per bank statement, March 31, 2014 - Cash balance per books, March 31, 2014- Deposit made on February 28; recorded by bank on March 3. March 31, 2010, outstanding checks: #2346 #2348 #2355 Bank service charge for March (not recorded yet by Butters) NSF check of customer returned by bank...
Santana Rey receives the March bank statement for Business Solutions on April 11, 2020. The March 31 bank statement shows an ending cash balance of $67,166. The general ledger Cash account, No. 101, shows an ending cash balance per books of $67,598 as of March 31 (prior to any reconciliation). A comparison of the bank statement with the general ledger Cash account, No. 101, reveals the following. The bank erroneously cleared a $460 check against the company account in March...
Santana Rey receives the March bank statement for Business Solutions on April 11, 2020. The March 31 bank statement shows an ending cash balance of $67,766. The general ledger Cash account, No. 101, shows an ending cash balance per books of $68,222 as of March 31 (prior to any reconciliation). A comparison of the bank statement with the general ledger Cash account, No. 101, reveals the following a. The bank erroneously cleared a $460 check against the company account in...
Santana Rey receives the March bank statement for Business Solutions on April 11, 2020. The March 31 bank statement shows an ending cash balance of $68,066. The general ledger Cash account. No. 101. shows an ending cash balance per books of $68,578 as of March 31 (prior to any reconciliation). A comparison of the bank statement with the general ledger Cash account, No. 101, reveals the following. a. The bank erroneously cleared a $520 check against the company account in...
Reebies Food Store developed the following information in month of March recording its bank statement for $ 2,905 $10,900 Balance per books March 31 Balance per bank statement March 31 (1) Checks wniten in March but still outstanding $7,000 (2) Checks writtern in February but still outstanding $2.800 (3) Deposits of March 30 and 31 not yet recorded by bank $5,200 (4) NSF check of customer returned by bank $1,200. (5) Check No. 210 for $594 was correctly issued and...
Accounting (ans fast plz) Question Two The following information is available for the Marwan Company for the month of March 2018 a. On March 31, after all transactions have been recorded, the balance in the company's Cash account has a balance of $70,400 b. The company's bank statement shows a balance on March 3lof $74,554 e. Outstanding checks at March 31 include check no. 130 in the amount of $2.,968 and check no. 135 in the amount of $2.940 d....
Simon Ross receives the March bank statement for Pearson Goods on April 11, 2021. The March 31 bank statement shows an ending cash balance of $68,576. A comparison of the bank statement with the general ledger Cash account, No. 101, reveals the following. a. S. Ross notices that the bank erroneously cleared a $700 check against her account in March that she did not issue. The check documentation included with the bank statement shows that this check was actually issued...
Saved Help Save & Exit Submit Santana Rey receives the March bank statement for Business Solutions on April 11, 2020. The March 31 bank statement shows an ending cash balance of $66,866. The general ledger Cash account, No. 101, shows an ending cash balance per books of $67,340 as of March 31 (prior to any reconciliation). A comparison of the bank statement with the general ledger Cash account, No. 101, reveals the following. a. The bank erroneously cleared a $480...
bank reconciliation Bank Reconciliation The following information is available to assist you in preparing a bank reconciliation for Burgoon Enterprises on May 31: a. The balance on the May 31 bank statement is $8,432.11. b. Not included on the bank statement is a $1,250 deposit made by Burgoon Enterprises late on May 31. c. A comparison between the canceled checks returned with the bank statement and the company records indicated that the following checks are outstanding at May 31: No....
Madison Company's cash ledger reports the following for the month ending March 31 Deposits: $ Amount 1,800 1,180 No Checks: 541 542 Asunt $ 5,600 Date 3/4 3/11 3/18 3/25 3/26-3/31 543 3,500 2,800 $ 13,600 Cash receipts: Date 3/2 3/8 3/12 3/19 3/27 3/28 3/30 544 545 $12.00 Balance on March 1 Receipts Disbursements Balance on March 31 $ 6,200 13,600 (12,400) $ 7,480 Information from March's bank statement and company records reveals the following additional information a. The...