Correct Option C i.e. RO 2530 | ||
Calculation of balance as per pooks: | ||
Cash balance as per bank | 15,400 | |
Less: Note Receivable collected by bank | (8,400) | |
Less: Outstanding Checks | (12,600) | |
Add: Deposit in transit | 6,300 | |
Add: Bank Service charge | 150 | |
Add: NSF Check | 1,680 | |
Balance as per books | 2,530 | |
QUESTION 25 Not yet answered Marked out of 1.00 P Flag question Mazaya Company developed the...
136. Jeter Company developed the following reconciling information in preparing its September bank reconciliation: Cash balance per bank, 9/30 $15,400 Note receivable collected by bank 8,400 Outstanding checks I 12,600 Deposits in transit 6,300 Bank service charge 105 NSF check 1,680 Using the above information, determine the cash balance per books (before adjustments) for the Jeter Company. a. $13.685 b. $21,700 c. $2,485 d. $21,000 AICPA FN Reporting, AICPA PC
Jamison Company developed the following reconciling information in preparing its June bank reconciliation: Cash balance per bank, 6/30 $12,558 Note receivable collected by bank 7,396 Outstanding checks 5,133 Deposits-in-transit 4,858 Bank service charge 72 NSF check 1,098 Using the above information, determine the cash balance per books (before adjustments) for Jamison Company. A. $6,057 B. $18,509 C. $18,784 D. $12,283
What is the correct cash balance per books? Jansen Company gathered the following reconciling information in preparing its April bank reconciliation: Cash balance per books, 4/30 Deposits in transit Notes receivable and interest collected by bank Bank charge for check printing Outstanding checks NSF check S2,200 300 740 25 1,500 140 The correct cash balance per books on April 30 is: S
QUESTION 11 Lending money and collecting the loans are Not yet answered Marked out of 1.00 Select one P Flag question a. Non-cash investing and financing activities b. Operating activities O c. Financing activities d. Investing activities QUESTION 12 Not yet answered In the month of April, Mazaya Company Inc wrote checks in the amount of R.0.18.500. In May, checks in the amount of R.O.25.316 were written in April, R016.936 of these checks were presented to the bank for payment,...
Gunnar Company gathered the following reconciling information in preparing its September bank reconciliation. Calculate the adjusted cash balance per books on September 30. Cash balance per books, 9/30 $ 2,993 Deposits in transit 408 Notes receivable and interest collected by bank 809 Bank charge for check printing 36 Outstanding checks 1,274 NSF check 186 $3,580 $2,900 $2,714 $2,127
Gunnar Company gathered the following reconciling information in preparing its September bank reconciliation. Calculate the adjusted cash balance per books on September 30. Cash balance per books, 9/30 $ 2,993 Deposits in transit 408 Notes receivable and interest collected by bank 809 Bank charge for check printing 36 Outstanding checks 1,274 NSF check 186 $3,580 $2,900 $2,714 $2,127
Gunnar Company gathered the following reconciling information in preparing its September bank reconciliation. Calculate the adjusted cash balance per books on September 30. Cash balance per books, September 30 $ 2,987 Deposits in transit 449 Notes receivable and interest collected by bank 815 Bank charge for check printing 40 Outstanding checks 1,252 NSF check 176 a.$2,184 b.$2,783 c.$3,586 d.$2,959
. Grant Company gathered the following reconciling information in preparing its July bank reconciliation: Cash balance per books, 7/31 $3,500 Deposits-in-transit 150 Notes receivable and interest collected by bank 850 Bank charge for check printing 20 Outstanding checks 2,000 Check returned for NSF 170 The adjusted cash balance per books on July 31 is a. $4,160. b. $4,010. c. $2,310. d. $2,460.
Rodgers Company gathered the following reconciling information in preparing its May bank reconciliation. Calculate the adjusted cash balance per books on May 31. Cash balance per books, 5/31 $4,361 Deposits in transit 287 Notes receivable and interest collected by bank 790 1,018 196 Bank charge for check printing Outstanding checks NSF check Ca$4,224 b. $3,630 c. $1,077 d. $4,930
Derek Company gathered the following reconciling information in preparing its September bank reconciliation: Cash balance per books, 9/30 $3,256 Deposits in transit 557 Notes receivable and interest collected by bank 795 Bank charge for check printing 35 Outstanding checks 1,233 NSF check 188 Find the adjusted cash balance per books on September 30. Select the correct answer. $3,152 $2,580 $3,828 $3,340