Exercise 8-09 a-b (Part Level Submission) Sheffield Wyatt is unable to reconcile the bank balance at...
Sky Company is unable to reconcile the bank balance at January 31. Sky's reconciliation is as follows. Cash balance per bank $5,300 1,570 Add: NSF check Less: Bank service charge 35 Adjusted balance per bank $6,835 $5,705 750 Cash balance per books Less: Deposits in transit Add: Outstanding checks Adjusted balance per books 1,950 $6,905 Prepare a correct bank reconciliation. (List items that increase cash balance first.)
Blue Company is unable to reconcile the bank balance at January 31. Blue’s reconciliation is as follows. Cash balance per bank $5,300 Add: NSF check 1,490 Less: Bank service charge 25 Adjusted balance per bank $6,815 Cash balance per books $5,905 Less: Deposits in transit 950 Add: Outstanding checks 1,860 Adjusted balance per books $6,815 Prepare a correct bank reconciliation. (List items that increase cash balance first.)
Exercise 7-9 Concord is unable to reconcile the bank balance at January 31. Concord's reconciliation is as follows. Cash balance per bank Add: NSF check Less: Bank service charge Adjusted balance per bank $4,440.20 250.00 33.00 $4,657.20 Cash balance per books Less: Deposits in transit Add: Outstanding checks Adjusted balance per books $4,755.20 970.00 938.00 $4,723.20 Prepare a correct bank reconciliation. (List items that increase cash balance first Reconcile cash balance per bank first round answers to 2 decimal places,...
Cheyenne is unable to reconcile the bank balance at January 31. Cheyenne's reconciliation is as follows. Cash balance per bank Add: NSF check Less: Bank service charge Adjusted balance per bank $4,300.20 320.00 34.00 $4,586.20 Cash balance per books $4,615.20 Less: Deposits in transit 900.00 Add: Outstanding checks 939.00 Adjusted balance per books $4,654.20 Prepare a correct bank reconciliation. (List items that increase cash balance first. Reconcile cash balance per bank first. Round answers to 2 decimal places, e.g. 52.75.)...
They go
together
Rachel Sells is unable to reconcile the bank balance at January 31. Rachel's reconciliation is shown here. Cash balance per bank Add: NSF check Less: Bank service charge Adjusted balance per bank $3,817.20 635.00 44.00 $4,408.20 Cash balance per books Less: Deposits in transit Add: Outstanding checks Adjusted balance per books $4,115.20 574.00 955.00 (a) What is the proper adjusted cash balance per bank? (Round answers to 2 decimal places, e.g. 52.75) The proper adjusted cash balance...
Laura Sells is unable to reconcile the bank balance at January
31. Laura’s reconciliation is shown here.
Cash balance per bank
$3,732.20
Add: NSF check
485.00
Less: Bank service charge
43.50
Adjusted balance per bank
$4,173.70
Cash balance per books
$4,030.20
Less: Deposits in transit
574.50
Add: Outstanding checks
805.00
Adjusted balance per books
$4,260.70
(a) What is the proper adjusted cash balance per bank?
(Round answers to 2 decimal places, e.g.
52.75.)
The proper adjusted cash balance per bank...
Question 13 Blue Company is unable to reconcile the bank balance at January 31. Blue's reconciliation is as follows. 55,300 1,490 Cash balance per bank Add: NSF check Less: Bank service charge Adjusted balance per bank $6,765 Cash balance per books Less: Deposits in transit Add: Outstanding checks Adjusted balance per books $5,905 950 1,860 $6,815 (a) Prepare a correct bank reconciliation. (List items that increase cash balance first.) BLUE COMPANY Bank Reconciliation January 31 Click if you would like...
Rachel Sells is unable to reconcile the bank balance at January 31. Rachel's reconciliation is shown as follows Cash balance per bank Add: NSF check Less: Bank service charge Adjusted balance per bank $4,632.20 495.00 51.00 $5.076.20 Cash balance per books $4,930 20 Les Deposits in transit 567.00 Add: Outstanding checks 15.00 Adjusted balance per books 55.178 20 (a) What is the proper adjusted cash balance perbank (Round ers to 2 decimal places 52.75) The proper adjusted cash balance per...
Exercise 8-11 a-b (Part Level Submission) (Video) The following information pertains to Sheffield Video Company 1. Cash balance per bank, July 31, $7,723 2. July bank service charge not recorded by the depositor $34. 3. Cash balance per books, July 31, $7,744 4. Deposits in transit, July 31, $1,730. 5. Bank collected $1,130 note for Sheffield in July, plus interest $42, less fee $26. The collection has not been recorded by Sheffield, and no interest has been accrued. 6. Outstanding...
Question 3 View Policies Current Attempt in Progress Margaret Sells is unable to reconcile the bank balance at January 31. Margaret's reconciliation is shown here. Cash balance per bank $4,677.20 Add: NSF check 605.00 Less: Bank service charge 51.50 Adjusted balance per bank $5,230.70 Cash balance per books $4,975.20 Less: Deposits in transit 566.50 Add:Outstanding checks 925.00 Adjusted balance per books $5,333.70 (a) What is the proper adjusted cash balance per bank? (Round answers to2 decimal places, e.g. 52.75.) The...