Homework Answers
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Bank Reconciliation Statement As of August 20Y9 |
||
| Cash balance as per bank statement | $18,330 | |
| Add: Deposit in transit, not recorded by bank | 2,150 | |
| Less: Checks outstanding | (5,710) | (3,560) |
| Adjusted balance | 14,770 | |
| Cash balance as per company records | $14,190 | |
| Add: Check erroneously recorded | 630 | |
| Less: Bank service charges | (50) | 580 |
| Adjusted balance | $14,770 | |
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E5-18/19
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The following data were accumulated for use in reconciling the bank account of Creative Design Co....
The following data were accumulated for use in reconciling the
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$22,350.
Cash balance according to the bank statement at August 31,
$23,570.
Checks outstanding, $4,540.
Deposit in transit, not recorded by bank, $3,640.
A check for $590 in payment of an account was erroneously
recorded in the check register as $950.
Bank debit memo for service charges, $40.
a. Prepare a...
The following data were accumulated for use in reconciling the bank account of Creative Design Co....
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bank reconciliation the following dada were accumulated for use in reconciliation gonna in the bank account...
bank reconciliation the following dada were accumulated for
use in reconciliation gonna in the bank account of Creative Design
Co. for August 20Y6
Bank Reconciliation The following data were accumulated for use in reconciling the bank account of Creative Design Co. for August 20Y6: 1. Cash balance according to the company's records at August 31, $42,920. 2. Cash balance according to the bank statement at August 31, $56,300. 3. Checks outstanding, $25,390. 4. Deposit in transit not recorded by bank,...
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The following data were accumulated for use in reconciling the
bank account of Creative Design Co. for August 20Y6:
Cash balance according to the company's records at August 31,
$22,350.
Cash balance according to the bank statement at August 31,
$23,570.
Checks outstanding, $4,540.
Deposit in transit, not recorded by bank, $3,640.
A check for $590 in payment of an account was erroneously
recorded in the check register as $950.
Bank debit memo for service charges, $40.
a. Prepare a...
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bank reconciliation the following dada were accumulated for
use in reconciliation gonna in the bank account of Creative Design
Co. for August 20Y6
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