BRANCH COMPANY | |||||
Bank Reconciliation | |||||
July 31 | |||||
Bank statement balance | 28688 | Book balance | 25628 | ||
Add: | Add: | ||||
Deposit of July 31 | 9132 | Proceeds of note | 8000 | ||
9132 | 8000 | ||||
37820 | 33628 | ||||
Deduct: | Deduct: | ||||
Check No. 3031 | 1790 | NSF check including fee | 805 | ||
Check No. 3065 | 671 | Service charge | 12 | ||
Check No. 3069 | 2558 | Error (Check 3056) | 10 | ||
5019 | 827 | ||||
Adjusted bank balance | 32801 | Adjusted book balance | 32801 |
Required information Problem 6-4A Preparing a bank reconciliation and recording adjustments LO P3 (The following information...
Required information Problem 6-4A Preparing a bank reconciliation and recording adjustments LO P3 [The following information applies to the questions displayed below.] The following information is available to reconcile Branch Company’s book balance of cash with its bank statement cash balance as of July 31. On July 31, the company’s Cash account has a $24,912 debit balance, but its July bank statement shows a $26,925 cash balance. Check No. 3031 for $1,370, Check No. 3065 for $461, and Check...
Problem 6-4A Preparing a bank reconciliation and recording adjustments LO P3 The following information applies to the questions displayed below.) The following information is available to reconcile Branch Company's book balance of cash with its bank statement cash balance as of July 31. a. On July 31, the company's Cash account has a $25,722 debit balance, but its July bank statement shows a $27,510 cash balance. b. Check No. 3031 for $1,280, Check No. 3065 for $416, and Check No....
Required information Problem 8-4A Preparing a bank reconciliation and recording adjustments LO P3 [The following information applies to the questions displayed below.) The following information is available to reconcile Branch Company's book balance of cash with its bank statement cash balance as of July 31, 2017 a. On July 31, the company's Cash account has a $25,644 debit balance, but its July bank statement shows a $28,407 cash balance. b. Check No. 3031 for $1,690 and Check No. 3040 for...
0 Required information Problem 6-4A Preparing a bank reconciliation and recording adjustments LO P3 [The following information applies to the questions displayed below! The following information is available to reconcile Branch Company's book balance of cash with its bank statement cash balance as of July 31 a. On July 31, the company's Cash account has a $24,960 debit balance, but its July bank statement shows a $26.923 cash balance b. Check No. 3031 for $1,350, Check No. 3065 for $451,...
Required information Problem 8-4A Preparing a bank reconciliation and recording adjustments LO P3 The following information applies to the questions displayed below] The following information is available to reconcile Branch Company's book balance of cash with its bank statement cash balance as of July 31, 2017 a. On July 31, the company's Cash account has a $25,868 debit balance, but its July bank statement shows a $28,161 cash balance b. Check No. 3031 for $1,510 and Check No. 3040 for...
Problem 8-4A Preparing a bank reconciliation and recording adjustments LO P3 The following information applies to the questions displayed below] The following information is available to reconcile Branch Company's book balance of cash with its bank statement cash balance as of July 31, 2017 a. On July 31, the company's Cash account has a $25,862 debit balance, but its July bank statement shows a $28,128 cash balance. b. Check No. 3031 for $1,490 and Check No. 3040 for $737 were...
Problem 6-4A Preparing a bank reconciliation and recording adjustments LO P3 The following information is available to reconcile Branch Company's book balance of cash with its bank statement cash balance as of July 31. a. On July 31, the company's Cash account has a $25,866 debit balance, but its July bank statement shows a $28,091 cash balance. b. Check No. 3031 for $1.480 and Check No. 3040 for $732 were outstanding on the June 30 bank reconciliation. Check No. 3040 is listed with...
Problem 8-4A Preparing a bank reconciliation and recording adjustments LO P3 [The following information applies to the questions displayed below.) The following information is available to reconcile Branch Company's book balance of cash with its bank statement cash balance as of July 31, 2017 a. On July 31, the company's Cash account has a $25,648 debit balance, but its July bank statement shows a $27.213 cash balance. b. Check No. 3031 for $1,220 and Check No. 3040 for $602 were...
Problem 8-4A Preparing a bank reconciliation and recording adjustments@p3 The following information is available to reconcile Branch Company's book balance of cash with its bank statement cash balance as of July 31. a. On July 31, the company's Cash account has a $27,497 debit balance, but its July bank statement shows a $27,233 cash balance. b. Check No. 3031 for $1,482, Check No. 3065 for $382, and Check No. 3069 for $2,281 are outstanding checks as of July 31. c....
table isnt complete Required information Problem 8-4A Preparing a bank reconciliation and recording adjustments LO P3 [The following information applies to the questions displayed below.) The following information is available to reconcile Branch Company's book balance of cash with its bank statement cash balance as of July 31. a. On July 31, the company's Cosh account has a $25,221 debit balance, but its July bank statement shows a $27730 cash balance. b. Check No. 3031 for $1,570, Check No. 3065...