please answer all this question
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a | ||
Deposits in Transit at July 31 | 1431 | =16660-(15970-741) |
b | ||
Outstanding checks at July 31 | 1781 | =17710-(16640-711) |
c | ||
Deposits in Transit at August 31 | 3910 | =2540+(26930-25560) |
d | ||
Outstanding checks at August 31 | 3410 | =2170+(25200-23960) |
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The cash records of Sandhill Company show the following. For July: 1. The June 30 bank reconciliation indicated that deposits in transit total $800. During July, the general ledger account Cash shows deposits of $17,600, but the bank statement indicates that only $15,920 in deposits were received during the month. 2. The June 30 bank reconciliation also reported outstanding checks of $960. During the month of July, Sandhill Company books show that $19,230 of checks were issued, yet the bank...
Exercise 8-13 The cash records of Bramble Company show the following four situations For July 1. The June 30 bank reconciliation indicated that deposits in transit total $771. During July, the general ledger account Cash shows deposits of $15,800, but the bank statement indicates that only $15,650 in deposits were received during the month 2. The June 30 bank reconciliation also reported outstanding checks of $686. During the month of July, Bramble Company's books show that $17,360 of checks were...
6. The cash records of Landis Company show the following four situations. 1. The June 30 bank reconciliation indicated that deposits in transit total $1,080. During July the general ledger account Cash shows deposits of $23,620, but the bank statement indicates that only $21,400 in deposits were received during the month. 2. The June 30 bank reconciliation also reported outstanding checks of $1,020. During the month of July, Landis Company books show that $26,800 of checks were issued. The bank...
The cash records of Elston Company show the following: 1. The June 30 bank reconciliation indicated that deposits in transit totaled $390. During July, the general ledger Cash account shows deposits of $9,600, but the bank statement indicates that only $9,340 in deposits were received during the month. 2. The June 30 bank reconciliation also reported outstanding checks of $800. During July, Elston Company books show that $11,670 of checks were issued, yet the bank statement shows that $11,500 of...
CALCULATOR FULL SCREEN PRINTER VERSION NEXT BACK Multiple Choice Question 130 Vaughn Manufacturing had checks outstanding totaling $33000 on its June bank reconciliation. In July, Vaughn Manufacturing issued checks totaling $238100. The July bank statement shows that $161000 in checks cleared the bank in July, A check from one of Vaughn Manufacturing's customers in the amount of $1800 was also returned marked "NSF" The amount of outstanding checks on Vaughrn Manufacturing's July bank reconciliation should be O$44100. $77100 O$110100 $108300...
Exercise 3: The following information pertains to Noura Company. 1. Cash balance per bank, July 31, R$29000. 2. July bank service charge not recorded by the depositor R$125. 3. Cash balance per books, July 31, R$25,358. 4. Deposits in transit, July 31, R$2,200. 5. Bank collected R$4,986 note for Noura in July, plus interest R$245, less fee R$35. The collection has not been recorded by Noura, and no interest has been accrued. 6. Outstanding checks, July 31, R$771. You are...
stuck on accounting! help please and thanks Exercise 7-9 This information relates to the Cash account in the ledger of Howard Company Balance September 1-$16,400; Cash deposited-$64,000 Balance September 30-$17,600; Checks written-$62,800 The September bank statement shows a balance of $16,500 at September 30 and the following memoranda Credits Debits NSF Collection of electronic funds transfer $1,830 check: $560 Kane Safety Interest earned on checking account 45 deposit 60 box rent At September 30, deposits in transit were $4,738 and...
E6-28 (Algo) Preparing Bank Reconciliation and Entries and Reporting Cash L06-4 The September 30 bank statement for Bennett Company and the September ledger account for cash are summarized here. BANK STATEMENT Checks Balance, September 1 Deposits recorded during September Checks cleared during September $26,900 NSF checks-Betty Brown Bank service charges Balance, September 30 $26.550 180 Cash (A) Sept. Checks written Sept. 1 Balance Sept. Deposits 7,300 28,850 No outstanding checks and no deposits in transit were carried over from August,...
Help Center immel, Financial Accounting, 8e Help System Announcements xercise 7-9 his information relates to the Cash account in the ledger of Oriole Company Balance September 1-$20,570; Cash deposited-$64,000 Balance September 30-$21,770; Checks written-$62,800 The September bank statement shows a balance of $20,670 at September 30 and the following memoranda. Credits Collection of electronic funds transfer Interest earned on checking account $2,400 60 Debits NSF check: H. Kane Safety deposit box rent $1,130 75 At September 30, deposits in transit...
CALCULATOR PRINTER VERSION BACK Problem 7-04A a-b (Part Level Submission) (Video) On July 31, 2020, Blossom Company had a cash balance per books of $6,350.00. The statement from Dakota State Bank on that date showed a balance of $7,900.80. A comparison of the bank statement with the Cash account revealed the following facts. 1. The bank service charge for July was $17.00 2. The bank collected $1,625 for Blossom Company through electronic funds transfer 3. The July 31 receipts of...