Homework Answers
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WYNDHAM HEALTHCARE BANK RECONCILIATION OCTOBER 31 2018 |
||
| Bank : | ||
| Balance as per Bank statement | 6290 | |
| Add:Deposit in transit | 270 | |
| Error by bank | 750 | 1020 |
| 7310 | ||
| Less:Check outstanding | ||
| 237 | 120 | |
| 288 | 140 | |
| 291 | 570 | |
| 294 | 570 | |
| 295 | 30 | |
| 296 | 10 | (1540) |
| Adjusted bank balance | 5770 | |
| Books | ||
| Balance as per company records | 3200 | |
| Add:Interest revenue | 100 | |
| Dividend revenue | 900 | |
| EFT collection | 2200 | 3200 |
| Less:NSF returned(370+180) | 550 | |
| Bank service charge | 80 | (630) |
| Adjusted Books balance | 5770 | |
2)
| Date | Account title | Debit | credit |
| 31 October 2018 | Cash | 100 | |
| Interest revenue | 100 | ||
| [Being interest earned and credited by bank] | |||
| 31 October 2018 | Cash | 900 | |
| Dividend revenue | 900 | ||
| [Being dividend earned ] | |||
| 31 October 2018 | cash | 2200 | |
| Accounts receivable | 2200 | ||
| [Being collections from customers made] | |||
| 31 October 2018 | Accounts receivable | 550 | |
| cash | 550 | ||
| [NSF returned] | |||
| 31 October 2018 | Bank service charge | 80 | |
| cash | 80 | ||
| [service charge by bank recorded] |
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Data Table a. The August 31 bank balance is $5,180. b. The bank statement includes two...
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WUOSIUM The October 31 bank statement of Wyndham Healthcare has just arrived from State Bank. To prepare the bank reconciliation, you gather the following data (Click the icon to view the data.) Read the requirements. Requirement 1. Prepare the bank reconciliation for Wyndham Healthcare at October 31, 2018 Wyndham Healthcare Bank Reconciliation October 31, 2018 Bank: Balance, October 31, 2018 ADD: Deposit in transit Correction of bank error 6,290 750 1,020 7,310 Choose from any list or enter any number...
The August 31 bank statement of Western Healthcare has just arrived from Federal Bank To prepare the bank reconciliation, you gather the following data: Click the icon to view the data.) Read the requirements Requirement 1. Prepare the bank reconciliation for Western Healthcare at August 31, 2018 Western Healthcare Bank Reconciliation August 31, 2018 LESS Books: ADD: LESS Choose from any list or enter any number in the input fields and then continue to th Data Table a. The August...
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Vern Knight Corporation operates four bowling alleys. The business just received the October 31, 2018, bank statement from City National Bank, and the statement shows an ending balance of $915. Listed on the statement are an EFT rent collection of $435, a service charge of $10, checks totaling $90, and a $25 charge for printed checks. In reviewing the cash records, the business identified outstanding checks totaling $450 and a deposit in transit of $1,770. During October, the business recorded...
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Harry Carter Corporation operates four bowling alleys. The business just received the October 31, 2018, bank statement from City National Bank, and the statement shows an ending balance of $890. Listed on the statement are an EFT rent collection of $415, a service charge of $9, NSF checks totaling $65, and a $26 charge for printed checks. In reviewing the cash records, the business identified outstanding checks totaling $460 and a deposit in transit of $1,765. During October, the business...
Data Table a. The August 31 bank balance is $5,180. b. The bank statement includes two charges for NSF checks from customers. One is for $440 (#1), and the other is for $140 (#2). c. The following Wollaston Healthcare checks are outstanding at August 31: Check No. 237 Amount $ 90 288 140 291 550 294 630 295 50 296 50 d. Wollaston collects from a few customers by EFT. The August bank statement lists a $1,600 EFT deposit for...
Data Table a. The August 31 bank balance is $5,180. b. The bank statement includes two charges for NSF checks from customers. One is for $440 (#1), and the other is for $140 (#2). c. The following Wollaston Healthcare checks are outstanding at August 31: Check No. 237 Amount $ 90 288 140 291 550 294 630 295 50 296 50 d. Wollaston collects from a few customers by EFT. The August bank statement lists a $1,600 EFT deposit for...
Data Table a. The August 31 bank balance is $5,180. b. The bank statement includes two charges for NSF checks from customers. One is for $440 (#1), and the other is for $140 (#2). c. The following Wollaston Healthcare checks are outstanding at August 31: Check No. 237 Amount $ 90 288 140 291 550 294 630 295 50 296 50 d. Wollaston collects from a few customers by EFT. The August bank statement lists a $1,600 EFT deposit for...
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