Homework Answers
Answer:
| 1 | |||
| Bank Reconciliation | |||
| July 31,2021 | |||
| Bank's Cash balance | Company's Cash balance | ||
| Per bank statement | 22472 | Per general ledger | 22950 |
| Deposits outstanding | 1865 | Service Fees | -53 |
| Checks outstanding | -1440 | ||
| Bank balance per reconciliation | 22897 | Company balance per reconciliation | 22897 |
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Exercise 4-9A Calculate the balance of cash using a bank reconciliation (LO4-5) Spielberg Company's general ledger...
Exercise 4-9A Calculate the balance of cash using a bank reconciliation (L04-5) Spielberg Company's general ledger...
Exercise 4-9A Calculate the balance of cash using a bank reconciliation (L04-5) Spielberg Company's general ledger shows a checking account balance of $22.850 on July 31, 2021. The July cash receipts of $1765. included in the general ledger balance, are placed in the night depository at the bank on July 31 and processed by the bank on August 1. The bank statement dated July 31 shows bank service fees of $43. The bank processes all checks written by the company...
E4-9 Spielberg Company's general ledger shows a checking account balance of $22,970 on July 31, 2021....
E4-9 Spielberg Company's general ledger shows a checking account balance of $22,970 on July 31, 2021. The July cash receipts of $1,885, included in the general ledger balance, are placed in the night depository at the bank on July 31 and processed by the bank on August 1. The bank statement dated July 31 shows bank service fees of $55. The bank processes all checks written by the company by July 31 and lists them on the bank statement, except...
Spielberg Company's general ledger shows a checking account balance of $22,810 on July 31, 2021. The...
Spielberg Company's general ledger shows a checking account balance of $22,810 on July 31, 2021. The July cash receipts of $1,725, included in the general ledger balance, are placed in the night depository at the bank on July 31 and processed by the bank on August 1. The bank statement dated July 31 shows bank service fees of $39. The bank processes all checks written by the company by July 31 and lists them on the bank statement, except for...
Spielberg Company's general ledger shows a checking account balance of $22,970 on July 31, 2018. The July cash receipts...
Spielberg Company's general ledger shows a checking account balance of $22,970 on July 31, 2018. The July cash receipts of $1,885, included in the general ledger balance, are placed in the night depository at the bank on July 31 and processed by the bank on August 1. The bank statement dated July 31 shows bank service fees of $55. The bank processes all checks written by the company by July 31 and lists them on the bank statement, except for...
Got wrong on the first transition asking you to record the amounts that increase cash. Can't see other transition in t...
Got wrong on the first
transition asking you to record the amounts that increase cash.
Can't see other transition in terms of cash except for service fee
which cash going down
Spielberg Company's general ledger shows a checking account balance of $22,770 on July 31, 2018. The July cash receipts of $1,685 included in the general ledger balance, are placed in the night depository at the bank on July 31 and processed by the bank on August 1. The bank...
Exercise 4-10A Calculate the balance of cash using a bank reconciliation (L04-5) On August 31, 2021,...
Exercise 4-10A Calculate the balance of cash using a bank reconciliation (L04-5) On August 31, 2021, the general ledger of The Dean Acting Academy shows a balance for cash of $7774. Cash receipts yet to be deposited into the checking account total $3,168, and checks written by the academy but not yet processed by the bank total $1,255. The company's balance of cash does not reflect a bank service fee of $18 and interest earned on the checking account of...
A company general ledger shows a checking account balance of $22,820 on July 31, Year 1....
A company general ledger shows a checking account balance of
$22,820 on July 31, Year 1. The July cash receipts of $1,735,
included in the general ledger balance, are placed in the night
depository at the bank on July 31 and processed by the bank on
August 1. The bank statement dated July 31 shows bank service fees
of $40. The bank processes all checks written by the company by
July 31 and lists them on the bank statement, except...
A company general ledger shows a checking account balance of $22,790 on July 31, Year 1....
A company general ledger shows a checking account balance of $22,790 on July 31, Year 1. The July cash receipts of $1,705, included in the general ledger balance, are placed in the night depository at the bank on July 31 and processed by the bank on August 1. The bank statement dated July 31 shows bank service fees of $37. The bank processes all checks written by the company by July 31 and lists them on the bank statement, except...
On October 31, 2021, Damon Company's general ledger shows a checking account balance of $8,436. The...
On October 31, 2021, Damon Company's general ledger shows a checking account balance of $8,436. The company's cash receipts for the month total $74,580, of which $71,360 has been deposited in the bank. In addition, the company has written checks for $72,506, of which $71,216 has been processed by the bank The bank statement reveals an ending balance of $12,676 and includes the following items not yet recorded by Damon: bank service fees of $280, note receivable collected by the...
Saved On August 31, 2021, the general ledger of The Dean Acting Academy shows a balance...
Saved On August 31, 2021, the general ledger of The Dean Acting Academy shows a balance for cash of $7,854. Cash receipts yet to be deposited into the checking account total $3,248, and checks written by the academy but not yet processed by the bank total $1,335 The company's balance of cash does not reflect a bank service fee of $26 and interest earned on the checking account of $37. These amounts are included in the balance of cash of...
Exercise 4-9A Calculate the balance of cash using a bank reconciliation (L04-5) Spielberg Company's general ledger shows a checking account balance of $22.850 on July 31, 2021. The July cash receipts of $1765. included in the general ledger balance, are placed in the night depository at the bank on July 31 and processed by the bank on August 1. The bank statement dated July 31 shows bank service fees of $43. The bank processes all checks written by the company...
E4-9 Spielberg Company's general ledger shows a checking account balance of $22,970 on July 31, 2021. The July cash receipts of $1,885, included in the general ledger balance, are placed in the night depository at the bank on July 31 and processed by the bank on August 1. The bank statement dated July 31 shows bank service fees of $55. The bank processes all checks written by the company by July 31 and lists them on the bank statement, except...
Got wrong on the first
transition asking you to record the amounts that increase cash.
Can't see other transition in terms of cash except for service fee
which cash going down
Spielberg Company's general ledger shows a checking account balance of $22,770 on July 31, 2018. The July cash receipts of $1,685 included in the general ledger balance, are placed in the night depository at the bank on July 31 and processed by the bank on August 1. The bank...
Exercise 4-10A Calculate the balance of cash using a bank reconciliation (L04-5) On August 31, 2021, the general ledger of The Dean Acting Academy shows a balance for cash of $7774. Cash receipts yet to be deposited into the checking account total $3,168, and checks written by the academy but not yet processed by the bank total $1,255. The company's balance of cash does not reflect a bank service fee of $18 and interest earned on the checking account of...
A company general ledger shows a checking account balance of
$22,820 on July 31, Year 1. The July cash receipts of $1,735,
included in the general ledger balance, are placed in the night
depository at the bank on July 31 and processed by the bank on
August 1. The bank statement dated July 31 shows bank service fees
of $40. The bank processes all checks written by the company by
July 31 and lists them on the bank statement, except...
On October 31, 2021, Damon Company's general ledger shows a checking account balance of $8,436. The company's cash receipts for the month total $74,580, of which $71,360 has been deposited in the bank. In addition, the company has written checks for $72,506, of which $71,216 has been processed by the bank The bank statement reveals an ending balance of $12,676 and includes the following items not yet recorded by Damon: bank service fees of $280, note receivable collected by the...
Saved On August 31, 2021, the general ledger of The Dean Acting Academy shows a balance for cash of $7,854. Cash receipts yet to be deposited into the checking account total $3,248, and checks written by the academy but not yet processed by the bank total $1,335 The company's balance of cash does not reflect a bank service fee of $26 and interest earned on the checking account of $37. These amounts are included in the balance of cash of...
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