SUNLAND COMPANY |
||
Bank Reconciliation |
||
May 31, 2019 |
||
Cash balance according to bank statement |
7,053 |
|
Adjustments: |
||
Deposit in transit |
1,897.15 |
|
Correction of bank error |
343 |
|
Outstanding check |
-285.25 |
|
Total adjustments |
1,954.90 |
|
Adjusted balance |
$9,007.90 |
|
Cash balance according to company's record |
6,823.90 |
|
Adjustments: |
||
Note collection by bank |
2,792 |
|
Correction of book error |
-36 |
|
Correction of book error | -50 | |
Check printing charges |
-57 |
|
NSF Check |
-465 |
|
Total adjustments |
2,184 |
|
Adjusted balance |
$9,007.90 |
Kindly comment if you need further assistance. Thanks‼!
Sunland Company of Emporia, Kansas, spreads herbicides and applies liquid fertilizer for local farmers. On May...
Crane Company of Emporia, Kansas, spreads herbicides and applies liquid fertilizer for local farmers. On May 31, 2022, the company's Cash account per its general ledger showed a balance of $6,903.90. The bank statement from Emporia State Bank on that date showed the following balance. A comparison of the details on the bank statement with the details in the Cash account revealed the following facts. 1. The statement included a debit memo of $57.00 for the printing of additional company checks. 2. Cash sales...
Sheridan Company of Emporia, Kansas, spreads herbicides and applies liquid fertilizer for local farmers. On May 31, 2019, the company's Cash account per its general ledger showed a balance of $6,818.90. The bank statement from Emporia State Bank on that date showed the following balance. EMPORIA STATE BANK Checks and Debits Deposits and Credits XXX Daily Balance 5-317,048.00 XXX A comparison of the details on the bank statement with the details in the Cash account revealed the following facts. 1....
Sandhill Co. of Emporia, Kansas, spreads herbicides and applies liquid fertilizer for local farmers. On May 31, 2022, the company's Cash account per its general ledger showed a balance of $6,833.90. The bank statement from Emporia State Bank on that date showed the following balance. EMPORIA STATE BANK Checks and Debits Deposits and Credits XXX Daily Balance 5-317,063.00 A comparison of the details on the bank statement with the details in the Cash account revealed the following facts. 1. The...
Current Attempt in Progress Sandhill Co. of Emporia, Kansas, spreads herbicides and applies liquid fertilizer for local farmers. On May 31, 2022, the company's Cash account per its general ledger showed a balance of $6,833.90. The bank statement from Emporia State Bank on that date showed the following balance. EMPORIA STATE BANK Checks and Debits Deposits and Credits Daily Balance 5-317,063.00 A comparison of the details on the bank statement with the details in the Cash account revealed the following...
Carla Vista Co. of Emporia, Kansas, spreads herbicides and applies liquid fertilizer for local farmers. On May 31, 2022, the company's Cash account per its general ledger showed a balance of $6,893.90. The bank statement from Emporia State Bank on that date showed the following balance EMPORIA STATE BANK Checks and Debits Deposits and Credits Yoox xxx 5 Daily Balance -317,113.00 A comparison of the details on the bank statement with the details in the Cash account revealed the following...
Timmins Company of Emporia, Kansas, spreads herbicides and applies liquid fertilizer for local farmers. On May 31, 2020, the company’s Cash account per its general ledger showed a balance of $8,110.50. The bank statement from Emporia State Bank on that date showed the following balance. Emporia State Bank Checks and Debits Deposits and Credits Daily Balance XXX XXX 5-31 8,120.00 A comparison of the details on the bank statement with the details in the Cash account revealed the following facts....
Carla Vista Co. of Emporia, Kansas, spreads herbicides and applies liquid fertilizer for local farmers. On May 31, 2022, the company's Cash account per its general ledger showed a balance of $6,883.90. The bank statement from Emporia State Bank on that date showed the following balance. EMPORIA STATE BANK Deposits and Credits Checks and Debits XXX Daily Balance 5-317,113.00 A comparison of the details on the bank statement with the details in the Cash account revealed the following facts. 1....
Problem 7-5A (Part Level Submission) Wildhorse Co. of Emporia, Kansas, spreads herbicides and applies liquid fertilizer for local farmers. On May 31, 2017, the company's Cash account per its general ledger showed a balance of $6,838.90 The bank statement from Emporia State Bank on that date showed the following balance. EMPORIA STATE BANK Checks and Debits Daily Balance Deposits and Credits XXx 5-31 7,068.00 A comparison of the details on the bank statement with the details in the Cash account...
Ivanhoe Company of Emporia, Kansas, spreads herbicides and applies liquid fertilizer for local farmers. On May 31, 2022, the company’s Cash account per its general ledger showed a balance of $6,803.90. The bank statement from Emporia State Bank on that date showed the following balance. EMPORIA STATE BANK Checks and Debits Deposits and Credits Daily Balance XXX XXX 5-31 7,033.00 A comparison of the details on the bank statement with the details in the Cash account revealed the following facts....
Carla Vista Co. of Emporia, Kansas, spreads herbicides and applies liquid fertilizer for local farmers. On May 31, 2019, the company’s Cash account per its general ledger showed a balance of $6,828.90. The bank statement from Emporia State Bank on that date showed the following balance. EMPORIA STATE BANK Checks and Debits Deposits and Credits Daily Balance XXX XXX 5-31 7,058.00 A comparison of the details on the bank statement with the details in the Cash account revealed the following...