Bank Reconciliation Statement | |
Particulars | Amount |
Balance As per books 31/03/2014 | 27,000.00 |
Add: | |
Cheque issue but not represented in Bank | |
1033 | 20,000.00 |
1034 | 5,000.00 |
Amount received but not recoded in Books( WIRE) | 40,000.00 |
Less: | |
Amount deposited but not cleared in Bank | -20,000.00 |
ACH Medical Payment not recorded in Bookds | -2,000.00 |
ACH Rent Payment not recorded in Bookds | -1,000.00 |
Transfer to NSF but not recorded in Books | -10,000.00 |
Balance As per Bank 31/03/2014 | 59,000.00 |
Photo 2: Incomplete Data
eese woetea Spec ans4 BANK RECONCILIATION PROBLEM COMPANY BOOKS BEG BALANCE PER BOOK e 3/1/2014 odst...
I need help with bank reconciliation where do you get balance
per books? i know its from the ledger but what from the
ledger>>
We were unable to transcribe this imageBal. 3750 Feb. 1 Mar. 294 Mar. 314 Cash 23,200 Feb. 1 A 16800 Mar. 1 173000 Mar. 294 1450 Mar. 299 12000 16010 97000 Bal. Accounts Receivable 22,600 Mar. 294 180000 Mar. 31 173000 200 Mar. 284 Mar. 314 1,500 Allowance for Doubtful Accounts 200 Bal. Equipment 23,000 Mar....
C. Bank Reconciliation On July 31, 2020, Keeds Company had a cash balance per books of $6,140. The statement from Dakota State Bank on that date showed a balance of $7,690.80. A comparison of the bank statement with the Cash account revealed the following facts. 1. The bank service charge for July was $25. 2. The bank collected $1,520 for Keeds Company through electronic funds transfer. 3. The July 31 receipts of $1,193.30 were not included in the bank deposits for July. These receipts were...
Jones Company collected the following information to prepare its August bank reconciliation: Cash balance per books, August 31, $9.400. Deposits in transit, $1,100. Notes receivable with interest collected by bank, $2,500. Bank service charges, $50. Outstanding checks, $1,450. NSF check, $400. How much is the adjusted cash balance per books on August 312 $7,030 $11,450 $10,000 $11,100 $10,650
Marta Company gathered the following information in preparing its August bank reconciliation: Cash balance per books, 8/31 (unadjusted) $87,000 Deposits in transit 300 Notes receivable and interest collected by bank 1,700 Bank charge for check printing 40 Outstanding checks 4,000 NSF check 340 The adjusted cash balance per books on August 31 is: O$84,620 O $88,020 o $88,320 O $84,920
The following information pertains to Oriole Company 1. Cash balance per bank, July 31, $7.538. 2. July bank service charge not recorded by the depositor $44. 3. Cash balance per books, July 31, $7,574 4. Deposits in transit, July 31. $2.910. 5. $2,226 collected for Oriole Company in July by the bank through electronic funds transfer. The collection has not been recorded by Oriole Company 6. Outstanding checks, July 31. $692 Your answer is correct. Prepare a bank reconciliation at...
Problem 5-3 On July 31, 2017, Keeds Company had a cash balance per books of $6,140.00. The statement from Dakota State Bank on that date showed a balance of $7,690.80. A comparison of the bank statement with the Cash account revealed the following facts. 1. The bank service charge for July was $25.00. 2. The bank collected $1,520.00 for Keeds Company through electronic funds transfer. 3. The July 31 receipts of $1,193.30 were not included in the bank deposits for...
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...
calcio corners bank reconciliation
Question 1. (Total Marks 15). Racer International Unadjusted Trial Balance is given below: Trial Balance as at 31 March 2015 Debit-s Credit- Cash 4300 Accounts Receivable 15100 Prepaid Rent 2300 Supplies 1000 Equipment 30600 Accumulated Depreciation 3900 Accounts Payable 6400 Salary Payable Uneared Service Revenue 9800 Racer, Beginning Capital 23000 Racer Drawings 4100 Service Revenue 17300 Salary Expense 3000 Rent Expense Depreciation Expense Supplies Expense Total 60400 60400 Adjusting data as at 31 March 2015: 1....
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...
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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...