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| Balmoral Ltd. | |||
| Bank Reconciliation | |||
| Apr 30 | |||
| Bank Statement Balance | Cash Account Balance | ||
| Per Bank Statement | 9100 | Per General Ledger | 7412 |
| Deposits outstanding | 300 | Bank Service Charge | -12 |
| Checks outstanding | -1600 | Colletion from Note Receivables | 400 |
| Bank Balance per Reconciliation | 7800 | Company Balance per Reconciliation | 7800 |
| General Journal | Debit | Credit |
| Cash | 400 | |
| Note Receivables | 400 | |
|
(To record cash from notes receivables) |
||
| Bank Charges | 12 | |
| Cash | 12 | |
| (To record Bank Charges) |
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Using the following information, prepare a bank reconciliation and any adjusting entries necessary as a result...
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Prepare any adjusting entries necessary as a result of the bank reconciliation. (Credit account titles are...
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please help prepare the journal entries after the bank reconciliation and adjusting entries are made 3. Using the fo...
please help prepare the journal entries after the bank
reconciliation and adjusting entries are made
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prepare the bank reconciliation at March 31 and any journal entries required from the reconciliation. The...
prepare the bank
reconciliation at March 31 and any journal entries required from
the reconciliation.
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The principal Required Prepare the June bank reconciliation for the Chu Prepare any necessary adjusting entries....
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Prepare any adjusting entries necessary as a result of the bank reconciliation. (Credit account titles are automatically indented when the amount is entered. Do not indent many Date Account Titles and Explanation Debit Credit Nov. 30 (To correct error in recording) (To record collection of note receivable and interest by the bank) (To record check printing charges) The Oriole Boat Company's bank statement for the month of November showed a balance per bank of $8.600. The company's Cash account in...
please help prepare the journal entries after the bank
reconciliation and adjusting entries are made
3. Using the following information, prepare a bank reconciliation for Candace Co. for May 31: (a) The bank statement balance is $2,936. (b) The cash account balance is $3,194. (c) Outstanding checks amounted to $465. (d) Deposits in transit are $655. (e) The bank service charge is $50. (f) A check for $97 for supplies was recorded as $79 in the ledger. Prepare the bank...
prepare the bank
reconciliation at March 31 and any journal entries required from
the reconciliation.
The bank portion of last month's bank reconciliation for Ivanhoe Ltd. at February 28 was as follows: IVANHOE LTD. Bank Reconciliation February 28 Cash balance per bank Add: Deposits in transit $17,834 3,129 20,963 Less: Outstanding cheques #3451 #3470 Reconciled cash balance $1,972 2,117 4,089 $16,874 The reconciled cash balance per bank agreed with the reconciled cash balance per books after the bank reconciliation at...
The principal Required Prepare the June bank reconciliation for the Chu Prepare any necessary adjusting entries. SERIAL PROBLEM: KATE'S CARDS estigate the cash han ve stealing funds. "I have no sited receipts amounted to e cashier (who works conciliation doesn't ier told me that these checks Kales Cards (Note: This is a continuation of the Serial Problem: Kate's Cards from Chapters 1 through SP7. On February 15, 2019. Kate Collins, owner of Kate's Cards, asks you to investigate dling activities...
The principal Required Prepare the June bank reconciliation for the Chu Prepare any necessary adjusting entries. SERIAL PROBLEM: KATE'S CARDS estigate the cash han ve stealing funds. "I have no sited receipts amounted to e cashier (who works conciliation doesn't ier told me that these checks Kales Cards (Note: This is a continuation of the Serial Problem: Kate's Cards from Chapters 1 through SP7. On February 15, 2019. Kate Collins, owner of Kate's Cards, asks you to investigate dling activities...
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