Assets | Liabilities | Stockholders' equity | ||||
Cash | Accounts receivables | Revenue | Expenses | |||
July 31 | 2,226 | - 2,226 | ||||
July 31 | -44 | -44 | Miscellaneous Expense |
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The following information pertains to Oriole Company 1. Cash balance per bank, July 31, $7.538. 2....
The following information pertains to Oriole Video Company. 1. 2. 3. 4. Cash balance per bank, July 31, $7,783. July bank service charge not recorded by the depositor $34. Cash balance per books, July 31, $7,804. Deposits in transit, July 31, $1,760. Bank collected $1,160 note for Oriole in July, plus interest $42, less fee $26. The collection has not been recorded by Oriole, and no interest has been accrued. Outstanding checks, July 31, $597. 5. 6. (a) Prepare a...
The following information pertains to Cullumber Company. 1. Cash balance per bank, July 31, $7,988. 2. July bank service charge not recorded by the depositor $53. 3. Cash balance per books, July 31, $8,024. 4. Deposits in transit, July 31, $3,360. 5. $2,676 collected for Cullumber Company in July by the bank through electronic funds transfer. The collection has not been recorded by Cullumber Company. 6. Outstanding checks, July 31, $701. repare a bank reconciliation at July 31, 2017. (List...
The following information pertains to Crane Company 1. Cash balance per bank, July 31. $7.938. 2. July bank service charge not recorded by the depositor $52. 3. Cash balance per books, July 31, $7.974. 4. Deposits in transit, July 31. $3,310. 5. $2.626 collected for Crane Company in July by the bank through electronic funds transfer. The collection has not been recorded by Crane Company. 6. Outstanding checks, July 31, $700. Prepare a bank reconciliation at July 31, 2017. (List...
At July 31, Oriole Company has the following bank information: cash balance per bank $8,250, outstanding checks $692, deposits in transit $1,831, and a bank service charge $26. Determine the adjusted cash balance per bank at July 31.
The following information pertains to Pharoah Company 1. Cash balance per bank, July 31, $7,830 2. July bank service charge not recorded by the depositor $45. 3. Cash balance per books, July 31, $7.920. 4. Deposits in transit, July 31. $3,195. 5. $1,800 collected for Pharoah Company in July by the bank through electronic funds transfer. The accounts receivable collection has not been recorded by Pharoah Company 6. Outstanding checks, July 31. $1,350. Prepare a bank reconciliation at July 31, 2022. (List items that increase balance as...
1. The following information pertains to Cullumber Company. 1. Cash balance per bank, July 31, $7,988. 2. July bank service charge not recorded by the depositor $53. 3. Cash balance per books, July 31, $8,024. 4. Deposits in transit, July 31, $3,360. 5. $2,676 collected for Cullumber Company in July by the bank through electronic funds transfer. The collection has not been recorded by Cullumber Company. 6. Outstanding checks, July 31, $701. Prepare a bank reconciliation at July 31, 2022....
The following information pertains to Crane Company. 1. Cash balance per bank, July 31, $7,388. 2. July bank service charge not recorded by the depositor $41. 3. Cash balance per books, July 31, $7,424. 4. Deposits in transit, July 31, $2,760. 5. $2,076 collected for Crane Company in July by the bank through electronic funds transfer. The collection has not been recorded by Crane Company. 6. Outstanding checks, July 31, $689. Date Account Titles and Explanation Debit Credit July 31...
The following information is for Oriole Ltd. in July: 1. Cash balance per bank, July 31, $10,630. 2. Cash balance per books, July 31, $8,786. 3. Bank service charge, $40. 4. Deposits in transit, $1,992. 5. Electronic receipts from customers in payment of their accounts, $1,024, not previously recorded by the company. 6. Outstanding cheques, $2,402. 7. Cheque #373 was correctly written in the amount of $490 but was incorrectly recorded by the company's bookkeeper as $940. The cheque was...
The following information pertains to Sunland Company. 1. Cash balance per books, August 31, $7,424. 2. Cash balance per bank, August 31, $7,388. 3. Outstanding checks, August 31, $695. 4. August bank service charge not recorded by the depositor $47. 5. Deposits in transit, August 31, $3,060. In addition, $2,376 collected for Sunland Company in August by the bank through electronic funds transfer. The accounts receivable collection has not been recorded Sunland Company. Prepare a bank reconciliation at August 31,...
Need help! The following information pertains to Crane Company. 1. Cash balance per books, August 31, $7,424. 2. Cash balance per bank, August 31, $7,388. 3. Outstanding checks, August 31, $689. 4. August bank service charge not recorded by the depositor $41. 5. Deposits in transit, August 31, $2,760. In addition, $2,076 collected for Crane Company in August by the bank through electronic funds transfer. The accounts receivable collection has not been recorded Crane Company. Prepare a bank reconciliation at...