Answer |
||
1 | ||
Balance on bank statement | $ 67,655 | |
Additions: | ||
Deposit in transit | $ 3,350 | |
Check incorrectly charged | $ 241 | $ 3,591 |
Deductions for outstanding checks: | ||
Check 3782 | $ 1,850 | |
Check 3840 | $ 144 | |
Total outstanding checks | $ 1,994 | |
Adjusted bank balance | $ 69,252 | |
Balance in books | $ 69,445 | |
Additions: | ||
Non interest-bearing note collected by bank | $ 5,950 | |
Deductions: | ||
Bank collection fee for note | $ 43 | |
NSF check from Wilson Construction Company | $ 6,100 | $ 6,143 |
Adjusted book balance | $ 69,252 |
2
Journal entries | |||
Trans | Accounts Tilte | Dr | Cr |
Cash | $ 5,950 | ||
Notes Receivable | $ 5,950 | ||
Miscellaneous Expense | $ 43 | ||
Cash | $ 43 | ||
Accounts Receivable/Wilson Construction Company | $ 6,100 | ||
Cash | $ 6,100 |
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DI Stefano Office Supply Company received a bank statement showing a balance of $67,655 as of...
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...
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...
please help me this assignment
thanks
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