DJ Hunter | ||||||
Bank Reconciliation | ||||||
September 30 | ||||||
Balance per Bank statement | 441 | Balance per Books | 1971 | |||
Add: Deposits in Transit | 1800 | Add | 0 | |||
2241 | 1971 | |||||
Less: | Less: | |||||
Outstanding checks: | Printed check | 8 | ||||
626 | 25 | Service charges | 12 | |||
627 | 275 | Correction of bank error | 10 | (68-58) | ||
300 | 30 | |||||
Adjusted Bank Balance | 1941 | Adjusted Book Balance | 1941 | |||
20. BANK RECONCILIATION D.J. Hunter's checkbook lists the following: Check Date No. Item Check Deposit Balance...
Harrison Company's checkbook lists the following: (Click the icon to view the checkbook.) The June bank statement shows: E: (Click the icon to view the June bank statement.) Requirement 1. Prepare Harrison's bank reconciliation at June 30, 2019. (Include the balances at June 30 in each of the addition subtotal calculations. If a box is not used in the table, leave the box empty, do not select a label or enter a zero.) Checkbook Bank statement F. L. Harrison's Bank...
E4-19A (similar to) F. L. Harrison's checkbook lists the following: (Click the icon to view the checkbook.) The August bank statement shows: (Click the icon to view the August bank statement.) Requirement 1. Prepare Harrison's bank reconciliation at August 31, 2015. Less: Check Number: Choose from any list or enter any number in the input fields and then click Check Answer. Date Check No. Item Check 8/1 Deposit Balance $ 525 500 $ 110 610 622 $ 25 623 150...
Student name Sun, Sept 30, 20 Test Your Knowledge Exercise 4-19 Instructions Prepare Bryant's bank reconciliation at November 30, 20X6. (p. 186) LeAnn Bryant Bank Reconciliation November 30, 20X6 BANK: Balance, November 30 Add: Deposit in transit Less: Outstanding checks: Check No. Amount $ 604 FORMULA Adjusted bank balance $ 1,197 BOOKS: Balance, November 30 Less: Enter description here (make sure to tell what happened) Enter description here Enter description here Adjusted book balance FORMULA Student name Sun, Sept 30,...
Question 2 John Snow’s chequebook lists the following: Date Cheque # Item Cheque Deposit Balance Nov 1 $505 4 622 Horizon Utility $39 466 9 Dividends $116 582 13 623 Canadian Tire 43 539 14 624 Petro-Canada 58 481 18 625 Cash 50 431 26 626 Faith of the Seven Church 25 406 28 627 Afforable Housing 275 131 30 Paycheque 746 877 The November bank statement shows: Balance $505 Add deposits 116 Deduct cheques No. Amount 622 $39 623 ...
E7-21 Preparing a bank reconciliation 1. Adjusted Balance $1,137 Hardy Photography's checkbook lists the following: Hardy's November bank statement shows the following: *This is the correct amount for check number 624. Requirementscrt 1. Prepare Hardy Photography's bank reconciliation at November 30, 2018. 2. How much cash does Hardy actually have on November 30, 2018? 3. Journalize any transactions required from the bank reconciliation.
For my introduction to
financial accounting course I am trying to complete a bank
reconciliation with the information that has been given in the
attached file. All errors are assumed to be book errors and the MS
amount was a note collected by the bank with interest. With that
info, I’m still uncertain of how to make the reconciliation,
especially as I can’t locate the beginning cash balance per the
general ledger for the book section. Is there any help...
Adjusted balance PR 7-5B Bank reconciliation and entries Sunshine Interiors deposits all cash receipts each Wednesday and Friday in a night depository, after banking hours. The data required to reconcile the bank statement as of July 31, 20YO, have been taken from various documents and records and are reproduced as follows. The sources the data are printed in capital letters. All checks were written for payments on account. Obj.5 $11.494 CASH ACCOUNT: Balance as of July 1 CASH RECEIPTS FOR...
Why
is it hard for firms to protect against intellectual property
violations over the internet
Bank reconciliation and entries PR 7-5B Obj. 5 Adjusted balance: Sunshine Interiors deposits all cash receipts each Wednesday and Friday in a night depository reconcile the bank statement as of July 31, 20Yo, have ources of after banking hours. The data required to been taken from various documents and records and are reproduced as follows. The so the data are printed in capital letters. All...
last two sides is for questions 4
Bank Reconciliation and Entries Sunshine Interiors deposits all cash receipts each Wednesday and Friday in a night depository, after banking hours. The data required to recond the bank statement as of July 31 have been taken from various documents and records and are reproduced as follows. The sources of the data are printed in capital letters. All checks were written for payments on account. BANK RECONCILIATION FOR PRECEDING MONTH (DATED JUNE 30): Cash...