Check my work mode: This shows what is correct or incorrect for the work you have...
Check my work mode : This shows what is correct or incorrect for the work you have completed so far. It does not indice On October 31, 2021, Damon Company's general ledger shows a checking account balance of $8.457. The company's cash receipts for the month total $74.720, of which $71,395 has been deposited in the bank. In addition, the company has written checks for $72,527, of which $71,342 has been processed by the bank. The bank statement reveals an...
Check my work mode : This shows what is correct or incorrect for the work you have completed so far. It does not indicate completion. Return to question 2 On October 31, Year 1, A company general ledger shows a checking account balance of $8,400. The company's cash receipts for the month total $74,340, of which $71,300 has been deposited in the bank. In addition, the company has written checks for $72,470, of which $71,000 has been processed by the...
Saved On August 31, 2021, the general ledger of The Dean Acting Academy shows a balance for cash of $7,854. Cash receipts yet to be deposited into the checking account total $3,248, and checks written by the academy but not yet processed by the bank total $1,335 The company's balance of cash does not reflect a bank service fee of $26 and interest earned on the checking account of $37. These amounts are included in the balance of cash of...
On August 31, 2021, the general ledger of The Dean Acting Academy shows a balance for cash of $7,924. Cash receipts yet to be deposited into the checking account total $3,318, and checks written by the academy but not yet processed by the bank total $1,405. The company's balance of cash does not reflect a bank service fee of $33 and interest earned on the checking account of $44. These amounts are included in the balance of cash of $6,022...
On August 31, 2021, the general ledger of The Dean Acting Academy shows a balance for cash of $7864. Cash receipts yet to be deposited into the checking account total $3,258, and checks written by the academy but not yet processed by the bank total $1.345. The company's balance of cash does not reflect a bank service fee of $27 and interest earned on the checking account of $38. These amounts are included in the balance of cash of $5.962...
On August 31, 2015, the general ledger of The Dean Acting Academy shows a balance for cash of $7,834. Cash receipts yet to be deposited into the checking account total $3,228, and checks written by the academy but not yet processed by the bank total $1,315. The company's balance of cash does not reflect a bank service fee of $24 and interest earned on the checking account of $35. These amounts are included in the balance of cash of $5,932...
On August 31, 2018, the general ledger of The Dean Acting Academy shows a balance for cash of $7,904. Cash receipts yet to be deposited into the checking account total $3,298, and checks written by the academy but not yet processed by the bank total $1,385. The company's balance of cash does not reflect a bank service fee of $31 and interest earned on the checking account of $42. These amounts are included in the balance of cash of $6,002...
On August 31, 2018, the general ledger of The Dean Acting Academy shows a balance for cash of $7,814. Cash receipts yet to be deposited into the checking account total $3,208, and checks written by the academy but not yet processed by the bank total $1,295. The company's balance of cash does not reflect a bank service fee of $22 and interest earned on the checking account of $33. These amounts are included in the balance of cash of $5,912...
Exercise 4-10A Calculate the balance of cash using a bank reconciliation (L04-5) On August 31, 2021, the general ledger of The Dean Acting Academy shows a balance for cash of $7774. Cash receipts yet to be deposited into the checking account total $3,168, and checks written by the academy but not yet processed by the bank total $1,255. The company's balance of cash does not reflect a bank service fee of $18 and interest earned on the checking account of...
On August 31 Year 1 the general ledger of a company shows a balance for cash of $7.934 Cash receipts yet to be deposited into the checking account total 53.328, and checks written by the academy but not yet processed by the bank total $1415 The company's balance of cash does not reflect a bank service fee of $34 and interest earned on the checking account of $45. These amounts are included in the balance of cash of $6,032 reported...