Homework Answers
| Balance per bank statement, August 31, 2020 | 12045 | |
| Add: | ||
| Deposits in transit | 5658 | |
| Cash on hand | 462 | |
| 6120 | ||
| 18165 | ||
| Less: Outstanding checks | 1563 | |
| Correct cash balance | 16602 | |
| Balance per books, August 31, 2020* | 15101 | |
| Add: Note and interest collected | 1549 | |
| 16650 | ||
| Less: | ||
| Bank service charges | 30 | |
| Understated check for supplies ($165 - $147) | 18 | |
| 48 | ||
| Correct cash balance | 16602 |
*Balance per books = $14964 + $52115 - $51978 = $15101
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# Balance per bank statement, August 31, 2020 . 12045 Add Deposits in transit 5658 Note...
... here are some options ... blish Company has just received the August 31, 2020, bank...
...
here are some options ...
blish Company has just received the August 31, 2020, bank statement, which is summarized below. County National Bank Balance, August 1 Deposits during August Note collected for depositor, including $60 interest Checks cleared during August Bank service charges Balance, August 31 Disbursements Receipts Balance $13.950 $47,946 61.896 1.549 63,445 $51,370 12.075 12,045 12.045 The general ledger Cash account contained the following entries for the month of August. Cash Balance August 1 1 4.964 Disbursements...
i just need the cash to be repoted in the august 31 balance sheet!!!!! thank you...
i just need the cash to be repoted in the august 31 balance
sheet!!!!!
thank you
Splish Company has just received the August 31, 2020, bank statement, which is summarized below. County National Bank Balance, August 1 Deposits during August Note collected for depositor, including $60 interest Checks cleared during August Bank service charges Balance, August 31 Disbursements Receipts Balance $13.950 $47,946 61,896 1,549 63.445 $51,370 12,075 30 12.045 12.045 The general ledger Cash account contained the following entries for...
Martinez Company has just received the August 31, 2020, bank statement, which is summarized below. County...
Martinez Company has just received the August 31, 2020, bank statement, which is summarized below. County National Bank Disbursements Receipts Balance Balance, August 1 $14,203 Deposits during August $48,815 63,018 Note collected for depositor, including $61 interest 1,577 64,595 Checks cleared during August $52,302 12,293 Bank service charges 30 12,263 Balance, August 31 12,263 The general ledger Cash account contained the following entries for the month of August. Cash Balance, August 1 15,236 Disbursements in August 52,914 Receipts during August...
Oriole Company has just received the August 31, 2020, bank statement, which is summarized below. County...
Oriole Company has just received the August 31, 2020, bank statement, which is summarized below. County National Bank Disbursements Receipts Balance Balance, August 1 $11,674 Deposits during August $40,121 51,795 Note collected for depositor, including $50 interest 1,296 53,091 Checks cleared during August $42,987 10,104 Bank service charges 25 10,079 Balance, August 31 10,079 The general ledger Cash account contained the following entries for the month of August. Cash Balance, August 1 12,522 Disbursements in August 43,493 Receipts during August...
Exercise 7-25 Novak Company has just received the August 31, 2017, bank statement, which is summarized...
Exercise 7-25 Novak Company has just received the August 31, 2017, bank statement, which is summarized below. Disbursements Receipts Balance County National Bank Balance, August 1 $15.215 Deposits during August $52,293 67,508 Note collected for depositor, including $65 interest 1,689 69,197 Checks cleared during August $56,028 13,169 Bank service charges 32 13,137 Balance, August 31 13,137 The general ledger Cash account contained the following entries for the month of August. Cash 16,321 Disbursements in August 56,840 Balance, August 1 56,694...
Exercise 7-25 Logan Bruno Company has just received the August 31, 2014, bank statement, which is...
Exercise 7-25 Logan Bruno Company has just received the August 31, 2014, bank statement, which is summarized below County National Bank Balance, August 1 Deposits during August Note collected for depositor, including $98 interest Checks cleared during August Bank service charges Balance, August 31 Disbursements Receipts Balance $22,851 $78,536 101,387 2,537 103,924 19,778 19,729 19,729 $84,146 The general ledger Cash account contained the following entries for the month of August. Balance, August 1 Receipts during August 24,512 Disbursements in August...
Exercise 7-25 Waterway Company has just received the August 31, 2017, bank statement, which is summarized...
Exercise 7-25 Waterway Company has just received the August 31, 2017, bank statement, which is summarized below. County National Bank Balance, August 1 Deposits during August Note collected for depositor, including $49 interest Checks cleared during August Bank service charges Balance, August 31 Disbursements Receipts Balance $11,421 $39,252 50,673 1,268 51,941 9,885 9,861 9,861 $42,056 24 The general ledger Cash account contained the following entries for the month of August Cash 2,251 Disbursements in August 42,551 Balance, August 1 Receipts...
Bridgeport Corp. has just received its August 31, 2020 bank statement, which is summarized as follows:...
Bridgeport Corp. has just received its August 31, 2020 bank
statement, which is summarized as follows:
Provincial Bank of Manitoba
Disbursements
Receipts
Balance
Balance, August 1
$9,510
Deposits during August
$34,300
43,810
Note collected for depositor, including $80 interest
1,250
45,060
Cheques cleared during August
$34,400
10,660
Bank service charges
15
10,645
Balance, August 31
10,645
The general ledger Cash account contained the following entries for
the month of August:
Cash
Balance, August 1
10,760
Disbursements in August
35,142
Receipts...
Prepare a bank reconciliation at August 31. (List items that increase balance as per bank &...
Prepare a bank reconciliation at August 31. (List items that increase balance as per bank & books first.) SAGE HILL INC. Bank Reconciliation Announcements CALCULATOR PRINTER VERSION Question 2 Sage Hill Inc.'s bank statement from Main Street Bank at August 31, 2017. gives the following information Balance, Augusti $18,635 Bank debit memorandum: August deposits 71,235 Safety deposit box fee $ 40 Checks deared in August 68,663 Service charge Bank credit memorandum: Balance, August 31 21,162 Interest earned A summary of...
Sage Hill Inc.'s bank statement from Main Street Bank at August 31, 2022, gives the following...
Sage Hill Inc.'s bank statement from Main Street Bank at August 31, 2022, gives the following information. Balance, August 1 $18,635 Bank debit memorandum: August deposits 71,235 Safety deposit box fee $ 40 Checks cleared in August 68,663 Service charge 65 Bank credit memorandum: Balance, August 31 21,162 Interest earned 60 A summary of the Cash account in the ledger for August shows the following: balance, August 1, $18,935; receipts $74,235; disbursements $73,555; and balance, August 31, $19,615. Analysis reveals...
...
here are some options ...
blish Company has just received the August 31, 2020, bank statement, which is summarized below. County National Bank Balance, August 1 Deposits during August Note collected for depositor, including $60 interest Checks cleared during August Bank service charges Balance, August 31 Disbursements Receipts Balance $13.950 $47,946 61.896 1.549 63,445 $51,370 12.075 12,045 12.045 The general ledger Cash account contained the following entries for the month of August. Cash Balance August 1 1 4.964 Disbursements...
i just need the cash to be repoted in the august 31 balance
sheet!!!!!
thank you
Splish Company has just received the August 31, 2020, bank statement, which is summarized below. County National Bank Balance, August 1 Deposits during August Note collected for depositor, including $60 interest Checks cleared during August Bank service charges Balance, August 31 Disbursements Receipts Balance $13.950 $47,946 61,896 1,549 63.445 $51,370 12,075 30 12.045 12.045 The general ledger Cash account contained the following entries for...
Exercise 7-25 Novak Company has just received the August 31, 2017, bank statement, which is summarized below. Disbursements Receipts Balance County National Bank Balance, August 1 $15.215 Deposits during August $52,293 67,508 Note collected for depositor, including $65 interest 1,689 69,197 Checks cleared during August $56,028 13,169 Bank service charges 32 13,137 Balance, August 31 13,137 The general ledger Cash account contained the following entries for the month of August. Cash 16,321 Disbursements in August 56,840 Balance, August 1 56,694...
Exercise 7-25 Logan Bruno Company has just received the August 31, 2014, bank statement, which is summarized below County National Bank Balance, August 1 Deposits during August Note collected for depositor, including $98 interest Checks cleared during August Bank service charges Balance, August 31 Disbursements Receipts Balance $22,851 $78,536 101,387 2,537 103,924 19,778 19,729 19,729 $84,146 The general ledger Cash account contained the following entries for the month of August. Balance, August 1 Receipts during August 24,512 Disbursements in August...
Exercise 7-25 Waterway Company has just received the August 31, 2017, bank statement, which is summarized below. County National Bank Balance, August 1 Deposits during August Note collected for depositor, including $49 interest Checks cleared during August Bank service charges Balance, August 31 Disbursements Receipts Balance $11,421 $39,252 50,673 1,268 51,941 9,885 9,861 9,861 $42,056 24 The general ledger Cash account contained the following entries for the month of August Cash 2,251 Disbursements in August 42,551 Balance, August 1 Receipts...
Bridgeport Corp. has just received its August 31, 2020 bank
statement, which is summarized as follows:
Provincial Bank of Manitoba
Disbursements
Receipts
Balance
Balance, August 1
$9,510
Deposits during August
$34,300
43,810
Note collected for depositor, including $80 interest
1,250
45,060
Cheques cleared during August
$34,400
10,660
Bank service charges
15
10,645
Balance, August 31
10,645
The general ledger Cash account contained the following entries for
the month of August:
Cash
Balance, August 1
10,760
Disbursements in August
35,142
Receipts...
Prepare a bank reconciliation at August 31. (List items that increase balance as per bank & books first.) SAGE HILL INC. Bank Reconciliation Announcements CALCULATOR PRINTER VERSION Question 2 Sage Hill Inc.'s bank statement from Main Street Bank at August 31, 2017. gives the following information Balance, Augusti $18,635 Bank debit memorandum: August deposits 71,235 Safety deposit box fee $ 40 Checks deared in August 68,663 Service charge Bank credit memorandum: Balance, August 31 21,162 Interest earned A summary of...
Sage Hill Inc.'s bank statement from Main Street Bank at August 31, 2022, gives the following information. Balance, August 1 $18,635 Bank debit memorandum: August deposits 71,235 Safety deposit box fee $ 40 Checks cleared in August 68,663 Service charge 65 Bank credit memorandum: Balance, August 31 21,162 Interest earned 60 A summary of the Cash account in the ledger for August shows the following: balance, August 1, $18,935; receipts $74,235; disbursements $73,555; and balance, August 31, $19,615. Analysis reveals...
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