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The August 31 bank statement of Western Healthcare has just arrived from Federal Bank To prepare...
WUOSIUM The October 31 bank statement of Wyndham Healthcare has just arrived from State Bank. To...
WUOSIUM The October 31 bank statement of Wyndham Healthcare has just arrived from State Bank. To prepare the bank reconciliation, you gather the following data (Click the icon to view the data.) Read the requirements. Requirement 1. Prepare the bank reconciliation for Wyndham Healthcare at October 31, 2018 Wyndham Healthcare Bank Reconciliation October 31, 2018 Bank: Balance, October 31, 2018 ADD: Deposit in transit Correction of bank error 6,290 750 1,020 7,310 Choose from any list or enter any number...
Data Table a. The August 31 bank balance is $5,180. b. The bank statement includes two...
Data Table a. The August 31 bank balance is $5,180. b. The bank statement includes two charges for NSF checks from customers. One is for $440 (#1), and the other is for $140 (#2). c. The following Wollaston Healthcare checks are outstanding at August 31: Check No. 237 Amount $ 90 288 140 291 550 294 630 295 50 296 50 d. Wollaston collects from a few customers by EFT. The August bank statement lists a $1,600 EFT deposit for...
i Data Table The August 31 bank statement of Whitbold Healthcare has just arri Click the...
i Data Table The August 31 bank statement of Whitbold Healthcare has just arri Click the icon to view the data) Read the requirements Requirement 1. Prepare the bank reconciliation for Whitbold Health a. The August 31 bank balance is $6,730 b. The bank statement includes two charges for NSF checks from customer is for $400 (#1), and the other is for $110 (#2) c. The following Whitbold Healthcare checks are outstanding at August 31 Check No. Amount Whitbold Healthcare...
Data Table a. The August 31 bank balance is $5,180. b. The bank statement includes two...
Data Table a. The August 31 bank balance is $5,180. b. The bank statement includes two charges for NSF checks from customers. One is for $440 (#1), and the other is for $140 (#2). c. The following Wollaston Healthcare checks are outstanding at August 31: Check No. 237 Amount $ 90 288 140 291 550 294 630 295 50 296 50 d. Wollaston collects from a few customers by EFT. The August bank statement lists a $1,600 EFT deposit for...
Data Table a. The August 31 bank balance is $5,180. b. The bank statement includes two...
Data Table a. The August 31 bank balance is $5,180. b. The bank statement includes two charges for NSF checks from customers. One is for $440 (#1), and the other is for $140 (#2). c. The following Wollaston Healthcare checks are outstanding at August 31: Check No. 237 Amount $ 90 288 140 291 550 294 630 295 50 296 50 d. Wollaston collects from a few customers by EFT. The August bank statement lists a $1,600 EFT deposit for...
Data Table a. The August 31 bank balance is $5,180. b. The bank statement includes two charges for NSF checks from cust...
Data Table a. The August 31 bank balance is $5,180. b. The bank statement includes two charges for NSF checks from customers. One is for $440 (#1), and the other is for $140 (#2). c. The following Wollaston Healthcare checks are outstanding at August 31: Check No. 237 Amount $ 90 288 140 291 550 294 630 295 50 296 50 d. Wollaston collects from a few customers by EFT. The August bank statement lists a $1,600 EFT deposit for...
The October 31 bank statement of Wyndham Healthcare has just arrived from State Bank. To prepare...
The October 31 bank statement of Wyndham Healthcare has just arrived from State Bank. To prepare the bank reconciliation, you gather the following data: (Click the icon to view the data.) Read the requirements Requirement 1. Prepare the bank reconciliation for Wyndham Healthcare at October 31, 2018 Wyndham Healthcare Bank Reconciliation October 31, 2018 Bank: ADD: Choose from any list or enter any number in the input fields and then click Check Answer i Data Table a. The October 31...
Question 4 The October 31 bank statement of Spooky Halloween Costumes Ltd. (SHC) has just arrived...
Question 4 The October 31 bank statement of Spooky Halloween Costumes Ltd. (SHC) has just arrived from TD Bank. To prepare the SHC bank reconciliation, you gather the following data: SHC’s Cash account shows a balance of $2,256.14 on October 31. The October 31 bank balance is $4,023.05. The bank statement shows that SHC earned $38.19 of interest on its bank balance during October. This amount was added to SHC’s bank balance. SHC pays utilities of $250 and insurance of...
As of August 31, the bank statement shows a balance of $13,565. The August 31 unadjusted...
As of August 31, the bank statement shows a balance of $13,565. The August 31 unadjusted balance in the Cash account of Hall's Cards is $10,017. A review of the bank statement revealed the following information: 1. A deposit of $1,790 on August 31, Year 1, does not appear on the August bank statement. 2. It was discovered that a check to pay for baseball cards was correctly written and paid by the bank for $1,955 but was recorded on...
Jim Root Corporation operates four bowling alleys. The business just received the October 31, 2018, bank statement from City National Bank, and the statement shows an ending balance of $910
E7-22 Preparing a bank reconciliation Jim Root Corporation operates four bowling alleys. The business just received the October 31, 2018, bank statement from City National Bank, and the statement shows an ending balance of $910. Listed on the statement are an EFT rent collection of $440, a service charge of $7, NSF checks totaling $50, and a $23 charge for printed checks. In reviewing the cash records, the business identified outstanding checks total- ing $440 and a deposit in transit of...
WUOSIUM The October 31 bank statement of Wyndham Healthcare has just arrived from State Bank. To prepare the bank reconciliation, you gather the following data (Click the icon to view the data.) Read the requirements. Requirement 1. Prepare the bank reconciliation for Wyndham Healthcare at October 31, 2018 Wyndham Healthcare Bank Reconciliation October 31, 2018 Bank: Balance, October 31, 2018 ADD: Deposit in transit Correction of bank error 6,290 750 1,020 7,310 Choose from any list or enter any number...
Data Table a. The August 31 bank balance is $5,180. b. The bank statement includes two charges for NSF checks from customers. One is for $440 (#1), and the other is for $140 (#2). c. The following Wollaston Healthcare checks are outstanding at August 31: Check No. 237 Amount $ 90 288 140 291 550 294 630 295 50 296 50 d. Wollaston collects from a few customers by EFT. The August bank statement lists a $1,600 EFT deposit for...
i Data Table The August 31 bank statement of Whitbold Healthcare has just arri Click the icon to view the data) Read the requirements Requirement 1. Prepare the bank reconciliation for Whitbold Health a. The August 31 bank balance is $6,730 b. The bank statement includes two charges for NSF checks from customer is for $400 (#1), and the other is for $110 (#2) c. The following Whitbold Healthcare checks are outstanding at August 31 Check No. Amount Whitbold Healthcare...
Data Table a. The August 31 bank balance is $5,180. b. The bank statement includes two charges for NSF checks from customers. One is for $440 (#1), and the other is for $140 (#2). c. The following Wollaston Healthcare checks are outstanding at August 31: Check No. 237 Amount $ 90 288 140 291 550 294 630 295 50 296 50 d. Wollaston collects from a few customers by EFT. The August bank statement lists a $1,600 EFT deposit for...
Data Table a. The August 31 bank balance is $5,180. b. The bank statement includes two charges for NSF checks from customers. One is for $440 (#1), and the other is for $140 (#2). c. The following Wollaston Healthcare checks are outstanding at August 31: Check No. 237 Amount $ 90 288 140 291 550 294 630 295 50 296 50 d. Wollaston collects from a few customers by EFT. The August bank statement lists a $1,600 EFT deposit for...
Data Table a. The August 31 bank balance is $5,180. b. The bank statement includes two charges for NSF checks from customers. One is for $440 (#1), and the other is for $140 (#2). c. The following Wollaston Healthcare checks are outstanding at August 31: Check No. 237 Amount $ 90 288 140 291 550 294 630 295 50 296 50 d. Wollaston collects from a few customers by EFT. The August bank statement lists a $1,600 EFT deposit for...
The October 31 bank statement of Wyndham Healthcare has just arrived from State Bank. To prepare the bank reconciliation, you gather the following data: (Click the icon to view the data.) Read the requirements Requirement 1. Prepare the bank reconciliation for Wyndham Healthcare at October 31, 2018 Wyndham Healthcare Bank Reconciliation October 31, 2018 Bank: ADD: Choose from any list or enter any number in the input fields and then click Check Answer i Data Table a. The October 31...
As of August 31, the bank statement shows a balance of $13,565. The August 31 unadjusted balance in the Cash account of Hall's Cards is $10,017. A review of the bank statement revealed the following information: 1. A deposit of $1,790 on August 31, Year 1, does not appear on the August bank statement. 2. It was discovered that a check to pay for baseball cards was correctly written and paid by the bank for $1,955 but was recorded on...
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