Date | General Journal | Debit | Credit | |
Sept 30 | No journal entry required | |||
Sept 30 | Cash | 12 | ||
Interest earned | 12 | |||
Sept 30 | Cash | 1,485 | ||
Notes receivable | 1,485 | |||
Sept 30 | No journal entry required | |||
Sept 30 | Accounts receivable—S.Nilson | 600 | ||
Cash | 600 | |||
Sept 30 | Computer equipment | 30 | =2090-2060 | |
Cash | 30 | |||
Chavez Company most recently reconciled its bank statement and book balances of cash on August 31...
Chavez Company most recently reconciled its bank statement and book balances of cash on August 31 and it reported two checks outstanding, No. 5888 for $1,080 and No. 5893 for $496. Check No. 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation, From the September 30 Bank Statement PREVIOUS BALANCE 19,500 TOTAL CHECKS AND DEBITS 9,853 TOTAL DEPOSITS AND CREDITS 11,820 CURRENT BALANCE 21,467 CHECKS AND DEBITS Date No. Amount 09/03...
Chavez Company most recently reconciled its bank statement and book balances of cash on August 31 and it reported two checks outstanding, No. 5888 for $1,077 and No. 5893 for $512. Check No. 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation From the September 30 Bank Statement PREVIOUS BALANCE 17,500 TOTAL CHECKS AND DEBITS 10,013 TOTAL DEPOSITS AND CREDITS 11,749 CURRENT BALANCE 19,236 CHECKS AND DEBITS Date No. Amount 09/03...
Chavez Company most recently reconciled its bank statement and book balances of cash on August 31 and it reported two checks outstanding, No. 5888 for $1,019 and No. 5893 for $517. Check No. 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. From the September 30 Bank Statement PREVIOUS BALANCE 16,500 TOTAL CHECKS AND DEBITS 9,718 TOTAL DEPOSITS AND CREDITS 11,479 CURRENT BALANCE 18, 261 CHECKS AND DEBITS Date No. Amount...
Chavez Company most recently reconciled its bank statement and book balances of cash on August 31 and it reported two checks outstanding, No. 5888 for $1,083 and No. 5893 for $480. Check No. 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. From the September 30 Bank Statement PREVIOUS BALANCE TOTAL CHECKS AND DEBITS TOTAL DEPOSITS AND CREDITS CURRENT BALANCE 16,500 10,063 11,951 18,388 CHECKS AND DEBITS DEPOSITS AND CREDITS Date...
The following information applies to the questions displayed below. Chavez Company most recently reconciled its bank statement and book balances of cash on August 31 and it reported two checks outstanding, No. 5888 for $1,068 and No. 5893 for $494. The following information is available for its September 30 reconciliation. From the September 30 Bank Statement CURENT BALANCE 20,773 PREVIOUS BALANCE TOTAL CHECKS AND DEBITS TOTAL DEPOSITS AND CREDITS 19,000 9,943 11,716 CHECKS AND DEBITS DEPOSITS AND CREDITS Date No....
Chavez Company most recently reconciled its bank statement and book balances of cash on August 31 and it reported two checks outstanding, No. 5888 for $1,097 and No. 5893 for $483. The following information is available for its September 30, 2017, reconciliation. From the September 30 Bank Statement PREVIOUS BALANCE 18,000 TOTAL CHECKS AND DEBITS 9,867 TOTAL DEPOSITS AND CREDITS 11,871 CURRENT BALANCE 20,004 NO. CHECKS AND DEBITS Date Amount 09/03 5888 1,097 09/04 5902 753 e9/e7 5901 1,84e 09/17...
Required information [The following information applies to the questions displayed below.) Chavez Company most recently reconciled its bank statement and book balances of cash on August 31 and it reported two checks outstanding, No. 5888 for $1,010 and No. 5893 for $510. Check No. 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. From the September 30 Bank Statement PREVIOUS BALANCE 17,000 TOTAL CHECKS AND DEBITS 9,663 TOTAL DEPOSITS AND CREDITS...
Chavez Company most recently reconciled its bank statement and book balances of cash on August 31 and it reported two checks outstanding, No. 5888 for $1,024 and No. 5893 for $513. Check No. 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. From the September 30 Bank Statement PREVIOUS BALANCE TOTAL CHECKS AND DEBITS TOTAL DEPOSITS AND CREDITS CURRENT BALANCE 20,500 9,878 11,563 22,185 CHECKS AND DEBITS DEPOSITS AND CREDITS Date...
Required information [The following information applies to the questions displayed below. Chavez Company most recently reconciled its bank statement and book balances of cash on August 31 and it reported two checks outstanding. No. 5888 for $1,001 and No. 5893 for $482. The following information is available for its September 30, 2017, reconciliation From the September 30 Bank Statement PREVIOUS BALANCE TOTAL CHECKS AND DEBITS TOTAL DEPOSITS AND CREDITS CURRENT BALANCE 16,500 9,713 1,674 18,461 CHECKS AND DEBITS Date No....
Chavez Company most recently reconciled its bank statement and book balances of cash on August 31 and it reported two checks outstanding, No. 5888 for $1,050 and No. 5893 for $520. Check No. 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. From the September 30 Bank Statement PREVIOUS BALANCE TOTAL CHECKS AND DEBITS TOTAL DEPOSITS AND CREDITS CURRENT BALANCE 17,500 9,875 11,681 19,306 CHECKS AND DEBITS DEPOSITS AND CREDITS Date...