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Bank Statement Check Register Bank Reconciliation Bank State Statement date: July 1, 2019 - July 31,...
E5-16 Bank reconciliation Identify each of the following reconciling items as: (a) an addition to the...
E5-16 Bank reconciliation Identify each of the following reconciling items as: (a) an addition to the cash balance ac- cording to the bank statement, (b) a deduction from the cash balance according to the bank statement, (c) an addition to the cash balance according to the company's records, or (d) a deduction from the cash balance according to the company's records. (None of the trans- actions reperted by bank debit and credit memos have been recorded by the company.) 1....
125% ICategory Table Chart Тех Zoom Insert View Bank Reconciliation Bank Statement 2 Check Register 2...
125% ICategory Table Chart Тех Zoom Insert View Bank Reconciliation Bank Statement 2 Check Register 2 Check Register Account Number: Date: 12345-678-912-3 Statement Statement Account name: The Rose and Flower 30 April 2019 Number: OPENING BALANCE $0.00 DATE CODE TRANSACTION DETAILS OTHER PARTY MONEY OUT MONEY IN BALANCE 1 Apr DC From 12345-678-912-2 AMB Internal Transfer 500.00 500.00 1 Apr BI AMB ****2049 Loan Drawdown 1,500.00 2,000.00 1 Apr 0001 Ch 0001 125.00 1,875.00 To 54321-987-654-0 2 Apr BP Mr...
125% Insert Tablc Chart Zoom Check Register Bank Reconciliation Bank Statement 2 Bank Statement First Bank...
125% Insert Tablc Chart Zoom Check Register Bank Reconciliation Bank Statement 2 Bank Statement First Bank Virginia Beach, VA Customer: My Company Statement date: 30-Sep-19 1111 College Way Virginia Beach, VA Account # 4654389 September 1 Beginning Balance $ 16,850.00 + Deposits and other Credits $ 22,367.00 - Checks and other Debits $ (11,822.00) September 30 ENDING BALANCE $ 27,395.00 Deposits and Other Credits 1-Sep $1,500.00 $2,514.00 25-Sep 29-Sep $10,000.00 $ 4,500.00 15-Sep 16-Sep 20-Sep $ 350.00 $ 500.00 Interest...
Personal financing - First Blank --> date on the bank statement OR Reconciliation date Second blank...
Personal financing - First Blank --> date on the bank
statement OR Reconciliation date
Second blank --> Monthly or Quarterly
Please show your work.
Fourth State Bank of San Francisco, CA Statement of Account June 2011 Samuel Smythe 550 Angel Street San Francisco, CA Account 348596 Balance Date Subtractions Additions 1,246.00 6-01 6-01 6-03 Description Previous balance Deposit Check 900 500.00 1,746.00 550.00 1.196.00 Withdrawals Date Jun-01 Jun-03 Balance $1,746.00 1,196.00 Samuel's Account Ledger Transaction Description Deposit Deposit - Payroll...
Cavaliers Company's check register shows the following entries for the month of March: Checks Deposits Date...
Cavaliers Company's check register shows the following entries for the month of March: Checks Deposits Date 2020 March 1 5 7 11 P 162,500 Particulars Beginning Balance Deposit Check = 17344 Check = 17343 Deposit Check = 17346 Deposit P 81,250 35,000 Balance P 196,250 358,750 277,500 242,500 365,000 343,500 438,500 122,500 21,500 29 30 95,000 Cavaliers' bank reconciliation for February revealed two outstanding checks -- Chk no. 17343 for P30,000 and Chk no. 17342 for P27,000 (both written on...
Lisa Chai Associates Bank Reconciliation July 31, 20 Bank statement balance, July 31 Add deposits in...
Lisa Chai Associates Bank Reconciliation July 31, 20 Bank statement balance, July 31 Add deposits in transit $2,764.40 $250.00 98.00 348.00 $3,112.40 Deduct outstanding checks: No. 296 No. 299 $73.50 17.80 No. 301 33.20 124.50 $2,987.90 Adjusted bank balance Book balance, July 31 Add error on Check No. 291 $3,084.90 23.00 $3,107,90 $110.00 Deduct: NSF check Bank service charge Adjusted book balance 10.00 120.00 $2,987.90 Check My Work 5 more Check My Work uses remang i > lyje 3 ons...
Benito Moya received his bank statement from First Junction Bank. His check register balance was $792.37....
Benito Moya received his bank statement from First Junction Bank. His check register balance was $792.37. The outstanding checks were: 273 $21.47 278 $31.15 282 $62.00 275 $18.22 281 $2.19 283 $75.00 A $300 deposit had not been recorded by the bank What is the previous balance?
1. Prepare a bank reconciliation for Glover’s checking account on July 31, 2021. (Amounts to be...
1. Prepare a bank reconciliation for Glover’s
checking account on July 31, 2021. (Amounts to be deducted
should be indicated with a minus sign. Total entries to the same
account together when entering in the bank
reconciliation.)
Required information Problem 4-3B Prepare the bank reconciliation and record cash adjustments (LO4-5) (The following information applies to the questions displayed below.] The cash records and bank statement for the month of July for Glover Incorporated are shown below. GLOVER INCORPORATED Cash Account...
Prepare the bank reconciliation as of July 31.
On July 31, 2012, Fraiser Company had a cash balance per books of $6,140. The statement from Nashota State Bank on that date showed a balance of $7,690.80. A com-parison of the bank statement with the Cash account revealed the following facts.1. The bank service charge for July was $25.2. The bank collected a note receivable of $1,500 for Fraiser Company on July 15, plus $30 of interest. The bank made a $10 charge for the collection. Fraiser has notac-...
20. BANK RECONCILIATION D.J. Hunter's checkbook lists the following: Check Date No. Item Check Deposit Balance...
20. BANK RECONCILIATION D.J. Hunter's checkbook lists the following: Check Date No. Item Check Deposit Balance S 525 506 622 579 521 471 446 4 622 La Petite French BakeryS 19 Dividends Received S 116 13 623 General Tire Co. 14 624 Exxon Oil Co 18 625 Cash 26 28 30 43 58 50 25 275 626 627 Fellowship Bible Church Bent Tree Apartments Paycheck 1,800 1,971 Spreadsheet Assignment 70 Hunter's September bank statement shows the following: $525 116 Amount...
E5-16 Bank reconciliation Identify each of the following reconciling items as: (a) an addition to the cash balance ac- cording to the bank statement, (b) a deduction from the cash balance according to the bank statement, (c) an addition to the cash balance according to the company's records, or (d) a deduction from the cash balance according to the company's records. (None of the trans- actions reperted by bank debit and credit memos have been recorded by the company.) 1....
125% ICategory Table Chart Тех Zoom Insert View Bank Reconciliation Bank Statement 2 Check Register 2 Check Register Account Number: Date: 12345-678-912-3 Statement Statement Account name: The Rose and Flower 30 April 2019 Number: OPENING BALANCE $0.00 DATE CODE TRANSACTION DETAILS OTHER PARTY MONEY OUT MONEY IN BALANCE 1 Apr DC From 12345-678-912-2 AMB Internal Transfer 500.00 500.00 1 Apr BI AMB ****2049 Loan Drawdown 1,500.00 2,000.00 1 Apr 0001 Ch 0001 125.00 1,875.00 To 54321-987-654-0 2 Apr BP Mr...
125% Insert Tablc Chart Zoom Check Register Bank Reconciliation Bank Statement 2 Bank Statement First Bank Virginia Beach, VA Customer: My Company Statement date: 30-Sep-19 1111 College Way Virginia Beach, VA Account # 4654389 September 1 Beginning Balance $ 16,850.00 + Deposits and other Credits $ 22,367.00 - Checks and other Debits $ (11,822.00) September 30 ENDING BALANCE $ 27,395.00 Deposits and Other Credits 1-Sep $1,500.00 $2,514.00 25-Sep 29-Sep $10,000.00 $ 4,500.00 15-Sep 16-Sep 20-Sep $ 350.00 $ 500.00 Interest...
Personal financing - First Blank --> date on the bank
statement OR Reconciliation date
Second blank --> Monthly or Quarterly
Please show your work.
Fourth State Bank of San Francisco, CA Statement of Account June 2011 Samuel Smythe 550 Angel Street San Francisco, CA Account 348596 Balance Date Subtractions Additions 1,246.00 6-01 6-01 6-03 Description Previous balance Deposit Check 900 500.00 1,746.00 550.00 1.196.00 Withdrawals Date Jun-01 Jun-03 Balance $1,746.00 1,196.00 Samuel's Account Ledger Transaction Description Deposit Deposit - Payroll...
Cavaliers Company's check register shows the following entries for the month of March: Checks Deposits Date 2020 March 1 5 7 11 P 162,500 Particulars Beginning Balance Deposit Check = 17344 Check = 17343 Deposit Check = 17346 Deposit P 81,250 35,000 Balance P 196,250 358,750 277,500 242,500 365,000 343,500 438,500 122,500 21,500 29 30 95,000 Cavaliers' bank reconciliation for February revealed two outstanding checks -- Chk no. 17343 for P30,000 and Chk no. 17342 for P27,000 (both written on...
Lisa Chai Associates Bank Reconciliation July 31, 20 Bank statement balance, July 31 Add deposits in transit $2,764.40 $250.00 98.00 348.00 $3,112.40 Deduct outstanding checks: No. 296 No. 299 $73.50 17.80 No. 301 33.20 124.50 $2,987.90 Adjusted bank balance Book balance, July 31 Add error on Check No. 291 $3,084.90 23.00 $3,107,90 $110.00 Deduct: NSF check Bank service charge Adjusted book balance 10.00 120.00 $2,987.90 Check My Work 5 more Check My Work uses remang i > lyje 3 ons...
1. Prepare a bank reconciliation for Glover’s
checking account on July 31, 2021. (Amounts to be deducted
should be indicated with a minus sign. Total entries to the same
account together when entering in the bank
reconciliation.)
Required information Problem 4-3B Prepare the bank reconciliation and record cash adjustments (LO4-5) (The following information applies to the questions displayed below.] The cash records and bank statement for the month of July for Glover Incorporated are shown below. GLOVER INCORPORATED Cash Account...
20. BANK RECONCILIATION D.J. Hunter's checkbook lists the following: Check Date No. Item Check Deposit Balance S 525 506 622 579 521 471 446 4 622 La Petite French BakeryS 19 Dividends Received S 116 13 623 General Tire Co. 14 624 Exxon Oil Co 18 625 Cash 26 28 30 43 58 50 25 275 626 627 Fellowship Bible Church Bent Tree Apartments Paycheck 1,800 1,971 Spreadsheet Assignment 70 Hunter's September bank statement shows the following: $525 116 Amount...
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