2a | |||
Bank Reconciliation | |||
December 31,2021 | |||
Bank's Cash balance | Company's Cash balance | ||
Per bank statement | 63710 | Per general ledger | 68810 |
Deposits outstanding | 12000 | Interest earned | 400 |
Checks outstanding | -6800 | Service Fees | -300 |
Bank balance per reconciliation | 68910 | Company balance per reconciliation | 68910 |
2b | |||
General Journal | Debit | Credit | |
Cash | 400 | =300+100 | |
Interest revenue | 400 | ||
General Journal | Debit | Credit | |
Service fees expense | 300 | =150+150 | |
Cash | 300 |
co Date 2/15 7/22 fo no is a 2/1 GREAT NEVENTURES Cath Account Records uly 1,...
Date 7/1 7/15 7/22 7/30 8/1 8/10 8/17 9/21 10/17 12/15 GREAT ADVENTURES Cash Account Records July 1, 2021, to December 31, 2021 Cash Receipts Cash Disbursements Desc. Amount Date Check# Desc. Stock sale $ 30,000 7/1 101 Insurance Clinic receipts 1,800 7/2 102 Legal fees clinic receipts 2,760 7/7 DC Advertising clinic receipts 3,600 7/8 103 Bikes Borrowing 26,000 7/24 DC Advertising clinic receipts 5,100 8/4 104 Kayaks clinic receipts 11,900 8/24 Office supplies Clinic receipts 12,800 9/1 105...
An examination of the cash activities during the year shows the following. Date 7/1 7/15 7/22 7/30 8/1 8/10 8/17 9/21 10/17 12/15 GREAT ADVENTURES Cash Account Records July 1, 2021, to December 31, 2021 Cash Receipts Cash Disbursements Desc. Amount Date Check# Desc. Stock sale $ 20,000 7/1 101 Insurance clinic receipts 2,000 7/2 102 Legal fees clinic receipts 2,300 7/7 DC Advertising clinic receipts 4,000 7/8 103 Bikes Borrowing 36,000 7/24 DC Advertising clinic receipts 3,000 8/4 104...
An examination of the cash activities during the year shows the following. GREAT ADVENTURES Cash Account Records July 1, 2021, to December 31, 2021 Cash Receipts Cash Disbursements Date Desc. Amount Date Check# Desc. Amount 7/1 Stock sale $ 25,000 7/1 101 Insurance $ 5,280 7/15 Clinic receipts 2,000 7/2 102 Legal fees 1,700 7/22 Clinic receipts 1,840 7/7 DC Advertising 340 7/30 Clinic receipts 5,500 7/8 103 Bikes 12,400 8/1 Borrowing 34,000 7/24 DC Advertising 740 8/10 Clinic receipts...
An examination of the cash activities during the year shows the following. Date 7/1 7/15 7/22 7/30 8/1 8/10 8/17 9/21 10/17 12/15 GREAT ADVENTURES Cash Account Records July 1, 2021, to December 31, 2021 Cash Receipts Cash Disbursements Desc. Amount Date Check# Desc. Stock sale $ 30,000 7/1 101 Insurance clinic receipts 1,800 7/2 102 Legal fees clinic receipts 2,760 7/7 DC Advertising clinic receipts 3,600 7/8 103 Bikes Borrowing 29,000 7/24 Advertising clinic receipts 5,100 8/4 104 Kayaks...
Date Desc. Amount $ 4,680 1,450 7/15 7/22 7/2e 11,90 GREAT ADVENTURES Cash Account Records July 1, 2021, to December 31, 2021 Cash Receipts Cash Disbursements Amount Date Check Stock sale $ 39, Bee 7/1 clinic receipts 1,820 7/2 Legal fees clinic receipts 2.760 7/7 Advertising clinic receipts 3.6ee 7/8 Bikes Borrowing 29, Bee 7/24 Advertising clinic receipts 5, 120 8/4 Kayaks clinic receipts 11,920 8/24 office supplies clinic receipts 13,120 9/1 Rent clinic receipts 17. see 12/8 186 Race...
Great Adventures Problem AP4-1 An examination of the cash activities during the year shows the following. 7/1 GREAT ADVENTURES Cash Account Records July 1, 2021, to December 31, 2021 Cash Receipts Cash Disbursements Date Desc. Amount Date Check# Desc. Amount 2 Stock $ 25,000 7/1 101 Insurance $ 4,920 sale Clinic 7/15 2,000 772 102 Legal fees 1,550 receipts 7/22 Clinic 1,840 7/7 DC Advertising 310 receipts 7/30 clinic 5,500 7/8 103 Bikes 12,100 receipts 8/1 Borrowing 31,000 7/24 DC...
An examination of the cash activities during the year shows the following. Desc. Date 7/1 7/15 7/22 7/30 Amount $ 3.720 1.850 210 1e3 8/1 GREAT ADVENTURES Cash Account Records July 1, 2021, to December 31, 2021 Cash Receipts Cash Disbursements Desc. Amount Date Checki Stock sale $ 25,00 7/1 191 Insurance Clinic receipts 2.000 7/2 182 Legal fees Clinic receipts 1,840 7/7 DC Advertising Clinic receipts 5,508 7/8 Bikes Borrowing 21, see 7/24 Advertising Clinic receipts 4.980 8/4 124...
An examination of the cash activities during the year shows the following. GREAT ADVENTURES Cash Account Records July 1, 2021, to December 31, 2021 Cash Receipts Cash Disbursements Date Desc. Amount Date Check# Desc. Amount 7/1 Stock sale $ 30,000 7/1 101 Insurance $ 5,760 7/15 Clinic receipts 1,800 7/2 102 Legal fees 1,900 7/22 Clinic receipts 2,760 7/7 DC Advertising 380 7/30 Clinic receipts 3,600 7/8 103 Bikes 12,800 8/1 Borrowing 38,000 7/24 DC Advertising 780 8/10 Clinic receipts...
An examination of the cash activities during the year shows the following. Desc. Date 7/1 7/15 7/22 7/30 Amount $ 3.720 1.850 210 1e3 8/1 GREAT ADVENTURES Cash Account Records July 1, 2021, to December 31, 2021 Cash Receipts Cash Disbursements Desc. Amount Date Checki Stock sale $ 25,00 7/1 191 Insurance Clinic receipts 2.000 7/2 182 Legal fees Clinic receipts 1,840 7/7 DC Advertising Clinic receipts 5,508 7/8 Bikes Borrowing 21, see 7/24 Advertising Clinic receipts 4.980 8/4 124...
roject- Worth 22 points Saved Great Adventures Problem AP4-1 An examination of the cash activities during the year shows the following. GREAT ADVENTURES Cash Account Records July 1, 2021, to December 31, 2021 Cash Receipts Desc. Stock sale Cash Disbursements Desc. Insurance Date Check Amount Date Amount 7/1 7/15 7/22 $ 30,000 7/1 1,800 7/2 2,760 7/7 3,600 7/8 32,000 7/24 101 102 $5,040 1,600 320 clinic receipts clinic receipts Clinic receipts Borrowing clinic receipts clinic receipts clinic receipts Clinic...