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Teng Corporation received a bank statement showing a balance of $14,950 as of October 31, 2019. The firm's records showed ab balance of $14,467 on October 31. The difference between the two balances was caused by the following items 1. A debit memorandum for an NSF check from Richard Wolf for $429. 2. Three outstanding checks: Check 7017 for $129. Check 7098 for $60, and Check 7107 for $1,610. 3. A bank service charge of $25. 4. A deposit in...
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Record the returned check. Note: Enter debits before credits. General Journal Debit Credit Date Oct 31, 2019 Record entry Clear entry View general journal Teng Corporation received a bank statement showing a balance of $15,700 as of October 31, 2019. The firm's records showed a book balance of $15,262 on October 31. The difference between the two balances was caused by the following items. 1. A debit memorandum for an NSF check from Richard Wolf for $332 2. Three outstanding...
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Di Stefano Office Supply Company received a bank statement
showing a balance of $67,605 as of March 31, 2019. The firm’s
records showed a book balance of $69,439 on March 31. The
difference between the two balances was caused by the following
items.
A debit memorandum for $42, which covers the bank’s collection
fee for the note (item 6).
A deposit in transit of $3,300.
A check for $240 issued by another firm that was mistakenly
charged to Di Stefano’s...
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DI Stefano Office Supply Company received a bank statement showing a balance of $67,655 as of March 31, 2019. The firm's record showed a book balance of $69,445 on March 31. The difference between the two balances was caused by the following items. 1. A debit memorandum for $43, which covers the bank's collection fee for the note (item 6). 2. A deposit in transit of $3,350. 3. A check for $241 issued by another firm that was mistakenly charged...
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Di Stefano Office Supply Company received a bank statement showing a balance of $67,605 as of March 31, 2019. The firm's records showed a book balance of $69.439 on March 31. The difference between the two balances was caused by the following items. 1. A debit memorandum for $42, which covers the bank's collection fee for the note (item 6). 2. A deposit in transit of $3,300. 3. A check for $240 issued by another firm that was mistakenly charged...
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On March 31, 2019, Home Decorating Pavilion received a bank statement showing a balance of $9,800. The balance in the firm's checkbook and Cash account on the same date was $10,370. The difference between the two balances is caused by the items listed below. a. A $2,925 deposit made on March 30 does not appear on the bank statement. b. Check 358 for $510 issued on March 29 and Check 359 for $1,700 issued on March 30 have not yet...
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On March 31, 2019, Home Decorating Pavillon received a bank statement showing a balance of $9.790. The balance in the checkbook and Cash account on the same date was $9,964. The difference between the two balances is caused by below. a. A $2,915 deposit made on March 30 does not appear on the bank statement. b. Check 358 for $505 issued on March 29 and Check 359 for $1,690 issued on March 30 have not yet been paid by the...
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On March 31, 2019, Home Decorating Pavilion received a bank statement showing a balance of $9,660. The balance in the firm's checkbook and Cash account on the same date was $9,756. The difference between the two balances is caused by the items listed below. a. A $2,785 deposit made on March 30 does not appear on the bank statement b. Check 358 for $440 issued on March 29 and Check 359 for $1.560 issued on March 30 have not yet...
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On March 31, 2019, Home Decorating Pavilion received a bank statement showing a balance of $9,660. The balance in the firm's checkbook and Cash account on the same date was $9,756. The difference between the two balances is caused by the items listed below. a. A $2,785 deposit made on March 30 does not appear on the bank statement b. Check 358 for $440 issued on March 29 and Check 359 for $1.560 issued on March 30 have not yet...
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On March 31, 2019, Home Decorating Pavilion received a bank statement showing a balance of $9.720. The balance in the firm's checkbook and Cash account on the same date was $9.962. The difference between the two balances is caused by the items listed below a. A $2.845 deposit made on March 30 does not appear on the bank statement. b. Check 358 for $470 Issued on March 29 and Check 359 for $1,620 issued on March 30 have not yet...
Teng Corporation received a bank statement showing a balance of $14,950 as of October 31, 2019. The firm's records showed ab balance of $14,467 on October 31. The difference between the two balances was caused by the following items 1. A debit memorandum for an NSF check from Richard Wolf for $429. 2. Three outstanding checks: Check 7017 for $129. Check 7098 for $60, and Check 7107 for $1,610. 3. A bank service charge of $25. 4. A deposit in...
Record the returned check. Note: Enter debits before credits. General Journal Debit Credit Date Oct 31, 2019 Record entry Clear entry View general journal Teng Corporation received a bank statement showing a balance of $15,700 as of October 31, 2019. The firm's records showed a book balance of $15,262 on October 31. The difference between the two balances was caused by the following items. 1. A debit memorandum for an NSF check from Richard Wolf for $332 2. Three outstanding...
Di Stefano Office Supply Company received a bank statement
showing a balance of $67,605 as of March 31, 2019. The firm’s
records showed a book balance of $69,439 on March 31. The
difference between the two balances was caused by the following
items.
A debit memorandum for $42, which covers the bank’s collection
fee for the note (item 6).
A deposit in transit of $3,300.
A check for $240 issued by another firm that was mistakenly
charged to Di Stefano’s...
DI Stefano Office Supply Company received a bank statement showing a balance of $67,655 as of March 31, 2019. The firm's record showed a book balance of $69,445 on March 31. The difference between the two balances was caused by the following items. 1. A debit memorandum for $43, which covers the bank's collection fee for the note (item 6). 2. A deposit in transit of $3,350. 3. A check for $241 issued by another firm that was mistakenly charged...
Di Stefano Office Supply Company received a bank statement showing a balance of $67,605 as of March 31, 2019. The firm's records showed a book balance of $69.439 on March 31. The difference between the two balances was caused by the following items. 1. A debit memorandum for $42, which covers the bank's collection fee for the note (item 6). 2. A deposit in transit of $3,300. 3. A check for $240 issued by another firm that was mistakenly charged...
On March 31, 2019, Home Decorating Pavilion received a bank statement showing a balance of $9,800. The balance in the firm's checkbook and Cash account on the same date was $10,370. The difference between the two balances is caused by the items listed below. a. A $2,925 deposit made on March 30 does not appear on the bank statement. b. Check 358 for $510 issued on March 29 and Check 359 for $1,700 issued on March 30 have not yet...
On March 31, 2019, Home Decorating Pavillon received a bank statement showing a balance of $9.790. The balance in the checkbook and Cash account on the same date was $9,964. The difference between the two balances is caused by below. a. A $2,915 deposit made on March 30 does not appear on the bank statement. b. Check 358 for $505 issued on March 29 and Check 359 for $1,690 issued on March 30 have not yet been paid by the...
On March 31, 2019, Home Decorating Pavilion received a bank statement showing a balance of $9,660. The balance in the firm's checkbook and Cash account on the same date was $9,756. The difference between the two balances is caused by the items listed below. a. A $2,785 deposit made on March 30 does not appear on the bank statement b. Check 358 for $440 issued on March 29 and Check 359 for $1.560 issued on March 30 have not yet...
On March 31, 2019, Home Decorating Pavilion received a bank statement showing a balance of $9,660. The balance in the firm's checkbook and Cash account on the same date was $9,756. The difference between the two balances is caused by the items listed below. a. A $2,785 deposit made on March 30 does not appear on the bank statement b. Check 358 for $440 issued on March 29 and Check 359 for $1.560 issued on March 30 have not yet...
On March 31, 2019, Home Decorating Pavilion received a bank statement showing a balance of $9.720. The balance in the firm's checkbook and Cash account on the same date was $9.962. The difference between the two balances is caused by the items listed below a. A $2.845 deposit made on March 30 does not appear on the bank statement. b. Check 358 for $470 Issued on March 29 and Check 359 for $1,620 issued on March 30 have not yet...