Homework Answers
| Carla Vista Company | ||
| Bank Reconciliation Statement | ||
| July 31 | ||
| Balance as per Books | 10014 | |
| Less: Bank charges not recorded | -26 | |
| Less: Another company's cheque erroneously charged | -800 | |
| Less: NSF charge | -400 | |
| Less: Deposits in Transit | -2510 | |
| Less: Cash receipt excess recorded | -9 | |
| Add: Note with Interest and fee collected not recorded in books | 1448 | |
| Add: Outstanding cheques | 677 | |
| Cash Balance as per Books | 8394 | |
| Particulars | Dr | Cr |
| Service charge | 26 | |
| NSF charge | 400 | |
| Customer | 9 | |
| To Bank | 435 | |
| Bank | 1448 | |
| Fee | 23 | |
| To Interest | 41 | |
| To Customer | 1430 | |
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The following information is for Carla Vista Company: 1. 2. 3. 4. 5. 6. Cash balance...
The following information relates to Carla Vista Limited's Cash account. The reconciled cash balance from June's...
The following information relates to Carla Vista Limited's Cash account. The reconciled cash balance from June's bank reconciliation is $17,790. During the month of July, Carla Vista recorded cash receipts of $21,390 and cash payments of $23,840 in the general ledger Cash account. At July 31, Carla Vista Limited had an reconciled cash balance of $16,644. An examination of the company's July bank statement shows a balance of $19,584 on July 31; outstanding cheques $3,954; deposits in transit $1,774; EFT...
Question 1 --/10 View Policies Current Attempt in Progress The following information is for Carla Vista...
Question 1 --/10 View Policies Current Attempt in Progress The following information is for Carla Vista Ltd. in July: 1. Cash balance per bank, July 31, $10,730 2. Cash balance per books, July 31, $9,111 3. Bank service charge, $30 4. Deposits in transit, $2,017 5. Electronic receipts from customers in payment of their accounts, $1,069, not previously recorded by the company 6. Outstanding cheques, $2,417 7. Cheque #373 was correctly written in the amount of $790 but was incorrectly...
On July 31, 2017. Carla Vista Cohada cash balance per books of $6.335.00. The statement from...
On July 31, 2017. Carla Vista Cohada cash balance per books of $6.335.00. The statement from Dakota State Bank on that date showed a balance of $7.885.80 A comparison of the bank statement with the Cash account revealed the following facts 1. The bank service charge for July was $19.00 2. The bank collected $1.715.00 for Carla Vista co through electronic funds transfer 3 The July 31 receipts of $1.39430 were not included in the bank deposits for July. These...
The following information pertains to Bramble Video Company. 1. 2. 3. 4. 5. Cash balance per...
The following information pertains to Bramble Video Company. 1. 2. 3. 4. 5. Cash balance per bank, July 31, $8,063. July bank service charge not recorded by the depositor $36. Cash balance per books, July 31, $8,084. Deposits in transit, July 31, $1,900. Bank collected $1,300 note for Bramble in July, plus interest $44, less fee $28. The collection has not been recorded by Bramble, and no interest has been accrued. Outstanding checks, July 31, $599. 6. Journalize the adjusting...
The following information pertains to Crane Company 1. Cash balance per bank, July 31. $7.938. 2....
The following information pertains to Crane Company 1. Cash balance per bank, July 31. $7.938. 2. July bank service charge not recorded by the depositor $52. 3. Cash balance per books, July 31, $7.974. 4. Deposits in transit, July 31. $3,310. 5. $2.626 collected for Crane Company in July by the bank through electronic funds transfer. The collection has not been recorded by Crane Company. 6. Outstanding checks, July 31, $700. Prepare a bank reconciliation at July 31, 2017. (List...
The following information pertains to Oriole Video Company. 1. 2. 3. 4. Cash balance per bank,...
The following information pertains to Oriole Video Company. 1. 2. 3. 4. Cash balance per bank, July 31, $7,783. July bank service charge not recorded by the depositor $34. Cash balance per books, July 31, $7,804. Deposits in transit, July 31, $1,760. Bank collected $1,160 note for Oriole in July, plus interest $42, less fee $26. The collection has not been recorded by Oriole, and no interest has been accrued. Outstanding checks, July 31, $597. 5. 6. (a) Prepare a...
Exercise 7-11 The following information pertains to Ivanhoe Company. 1. 2. 3. 4. 5. 6. Cash...
Exercise 7-11 The following information pertains to Ivanhoe Company. 1. 2. 3. 4. 5. 6. Cash balance per bank, July 31, $7,482. July bank service charge not recorded by the depositor $43. Cash balance per books, July 31, $7,568. Deposits in transit, July 31, $3,053. $1,720 collected for Ivanhoe Company in July by the bank through electronic funds transfer. The accounts receivable collection has not been recorded by Ivanhoe Company. Outstanding checks, July 31, $1,290. We were unable to transcribe...
The following information pertains to Bonita Video Company. 1. Cash balance per bank, July 31, $8,203....
The following information pertains to Bonita Video
Company.
1.
Cash balance per bank, July 31,
$8,203.
2.
July bank service charge not
recorded by the depositor $37.
3.
Cash balance per books, July 31,
$8,224.
4.
Deposits in transit, July 31,
$1,970.
5.
Bank collected $1,370 note for
Bonita in July, plus interest $45, less fee $29. The collection has
not been recorded by Bonita, and no interest has been accrued.
6.
Outstanding checks, July 31,
$600.
Prepare a bank...
Exercise 8-11 a-b (Video) The following information pertains to Waterway Video Company. 1. Cash balance per...
Exercise 8-11 a-b (Video) The following information pertains to Waterway Video Company. 1. Cash balance per bank, July 31, $8,243. 2. July bank service charge not recorded by the depositor $36. 3. Cash balance per books, July 31, $8,264. 4. Deposits in transit, July 31, $1,990. 5. Bank collected $1,390 note for Waterway in July, plus interest $44, less fee $28. The collection has not been recorded by Waterway, and no interest has been accrued. 6. Outstanding checks, July 31,...
Exercise 7-11 The following information pertains to Wildhorse Company. Cash balance per bank, July 31, $10,788...
Exercise 7-11 The following information pertains to Wildhorse Company. Cash balance per bank, July 31, $10,788 1 July bank service charge not recorded by the depositor $62. 2. Cash balance per books, July 31, $10,912. 3. Deposits in transit, July 31, $4,402. 4. $2,480 collected for Wildhorse Company in July by the bank through electronic funds transfer. The accounts receivable collection has not been recorded by Wildhorse Company. 5. Outstanding checks, July 31, $1,860. 6. Prepare a bank reconciliation at...
The following information relates to Carla Vista Limited's Cash account. The reconciled cash balance from June's bank reconciliation is $17,790. During the month of July, Carla Vista recorded cash receipts of $21,390 and cash payments of $23,840 in the general ledger Cash account. At July 31, Carla Vista Limited had an reconciled cash balance of $16,644. An examination of the company's July bank statement shows a balance of $19,584 on July 31; outstanding cheques $3,954; deposits in transit $1,774; EFT...
Question 1 --/10 View Policies Current Attempt in Progress The following information is for Carla Vista Ltd. in July: 1. Cash balance per bank, July 31, $10,730 2. Cash balance per books, July 31, $9,111 3. Bank service charge, $30 4. Deposits in transit, $2,017 5. Electronic receipts from customers in payment of their accounts, $1,069, not previously recorded by the company 6. Outstanding cheques, $2,417 7. Cheque #373 was correctly written in the amount of $790 but was incorrectly...
On July 31, 2017. Carla Vista Cohada cash balance per books of $6.335.00. The statement from Dakota State Bank on that date showed a balance of $7.885.80 A comparison of the bank statement with the Cash account revealed the following facts 1. The bank service charge for July was $19.00 2. The bank collected $1.715.00 for Carla Vista co through electronic funds transfer 3 The July 31 receipts of $1.39430 were not included in the bank deposits for July. These...
The following information pertains to Bramble Video Company. 1. 2. 3. 4. 5. Cash balance per bank, July 31, $8,063. July bank service charge not recorded by the depositor $36. Cash balance per books, July 31, $8,084. Deposits in transit, July 31, $1,900. Bank collected $1,300 note for Bramble in July, plus interest $44, less fee $28. The collection has not been recorded by Bramble, and no interest has been accrued. Outstanding checks, July 31, $599. 6. Journalize the adjusting...
The following information pertains to Crane Company 1. Cash balance per bank, July 31. $7.938. 2. July bank service charge not recorded by the depositor $52. 3. Cash balance per books, July 31, $7.974. 4. Deposits in transit, July 31. $3,310. 5. $2.626 collected for Crane Company in July by the bank through electronic funds transfer. The collection has not been recorded by Crane Company. 6. Outstanding checks, July 31, $700. Prepare a bank reconciliation at July 31, 2017. (List...
The following information pertains to Oriole Video Company. 1. 2. 3. 4. Cash balance per bank, July 31, $7,783. July bank service charge not recorded by the depositor $34. Cash balance per books, July 31, $7,804. Deposits in transit, July 31, $1,760. Bank collected $1,160 note for Oriole in July, plus interest $42, less fee $26. The collection has not been recorded by Oriole, and no interest has been accrued. Outstanding checks, July 31, $597. 5. 6. (a) Prepare a...
Exercise 7-11 The following information pertains to Ivanhoe Company. 1. 2. 3. 4. 5. 6. Cash balance per bank, July 31, $7,482. July bank service charge not recorded by the depositor $43. Cash balance per books, July 31, $7,568. Deposits in transit, July 31, $3,053. $1,720 collected for Ivanhoe Company in July by the bank through electronic funds transfer. The accounts receivable collection has not been recorded by Ivanhoe Company. Outstanding checks, July 31, $1,290. We were unable to transcribe...
The following information pertains to Bonita Video
Company.
1.
Cash balance per bank, July 31,
$8,203.
2.
July bank service charge not
recorded by the depositor $37.
3.
Cash balance per books, July 31,
$8,224.
4.
Deposits in transit, July 31,
$1,970.
5.
Bank collected $1,370 note for
Bonita in July, plus interest $45, less fee $29. The collection has
not been recorded by Bonita, and no interest has been accrued.
6.
Outstanding checks, July 31,
$600.
Prepare a bank...
Exercise 8-11 a-b (Video) The following information pertains to Waterway Video Company. 1. Cash balance per bank, July 31, $8,243. 2. July bank service charge not recorded by the depositor $36. 3. Cash balance per books, July 31, $8,264. 4. Deposits in transit, July 31, $1,990. 5. Bank collected $1,390 note for Waterway in July, plus interest $44, less fee $28. The collection has not been recorded by Waterway, and no interest has been accrued. 6. Outstanding checks, July 31,...
Exercise 7-11 The following information pertains to Wildhorse Company. Cash balance per bank, July 31, $10,788 1 July bank service charge not recorded by the depositor $62. 2. Cash balance per books, July 31, $10,912. 3. Deposits in transit, July 31, $4,402. 4. $2,480 collected for Wildhorse Company in July by the bank through electronic funds transfer. The accounts receivable collection has not been recorded by Wildhorse Company. 5. Outstanding checks, July 31, $1,860. 6. Prepare a bank reconciliation at...
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