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i Data Table The August 31 bank statement of Whitbold Healthcare has just arri Click the...
Data Table a. The August 31 bank balance is $5,180. b. The bank statement includes two...
Data Table a. The August 31 bank balance is $5,180. b. The bank statement includes two charges for NSF checks from customers. One is for $440 (#1), and the other is for $140 (#2). c. The following Wollaston Healthcare checks are outstanding at August 31: Check No. 237 Amount $ 90 288 140 291 550 294 630 295 50 296 50 d. Wollaston collects from a few customers by EFT. The August bank statement lists a $1,600 EFT deposit for...
Data Table a. The August 31 bank balance is $5,180. b. The bank statement includes two...
Data Table a. The August 31 bank balance is $5,180. b. The bank statement includes two charges for NSF checks from customers. One is for $440 (#1), and the other is for $140 (#2). c. The following Wollaston Healthcare checks are outstanding at August 31: Check No. 237 Amount $ 90 288 140 291 550 294 630 295 50 296 50 d. Wollaston collects from a few customers by EFT. The August bank statement lists a $1,600 EFT deposit for...
Data Table a. The August 31 bank balance is $5,180. b. The bank statement includes two...
Data Table a. The August 31 bank balance is $5,180. b. The bank statement includes two charges for NSF checks from customers. One is for $440 (#1), and the other is for $140 (#2). c. The following Wollaston Healthcare checks are outstanding at August 31: Check No. 237 Amount $ 90 288 140 291 550 294 630 295 50 296 50 d. Wollaston collects from a few customers by EFT. The August bank statement lists a $1,600 EFT deposit for...
The August 31 bank statement of Western Healthcare has just arrived from Federal Bank To prepare...
The August 31 bank statement of Western Healthcare has just arrived from Federal Bank To prepare the bank reconciliation, you gather the following data: Click the icon to view the data.) Read the requirements Requirement 1. Prepare the bank reconciliation for Western Healthcare at August 31, 2018 Western Healthcare Bank Reconciliation August 31, 2018 LESS Books: ADD: LESS Choose from any list or enter any number in the input fields and then continue to th Data Table a. The August...
Data Table a. The August 31 bank balance is $5,180. b. The bank statement includes two charges for NSF checks from cust...
Data Table a. The August 31 bank balance is $5,180. b. The bank statement includes two charges for NSF checks from customers. One is for $440 (#1), and the other is for $140 (#2). c. The following Wollaston Healthcare checks are outstanding at August 31: Check No. 237 Amount $ 90 288 140 291 550 294 630 295 50 296 50 d. Wollaston collects from a few customers by EFT. The August bank statement lists a $1,600 EFT deposit for...
The October 31 bank statement of Wyndham Healthcare has just arrived from State Bank. To prepare...
The October 31 bank statement of Wyndham Healthcare has just arrived from State Bank. To prepare the bank reconciliation, you gather the following data: (Click the icon to view the data.) Read the requirements Requirement 1. Prepare the bank reconciliation for Wyndham Healthcare at October 31, 2018 Wyndham Healthcare Bank Reconciliation October 31, 2018 Bank: ADD: Choose from any list or enter any number in the input fields and then click Check Answer i Data Table a. The October 31...
WUOSIUM The October 31 bank statement of Wyndham Healthcare has just arrived from State Bank. To...
WUOSIUM The October 31 bank statement of Wyndham Healthcare has just arrived from State Bank. To prepare the bank reconciliation, you gather the following data (Click the icon to view the data.) Read the requirements. Requirement 1. Prepare the bank reconciliation for Wyndham Healthcare at October 31, 2018 Wyndham Healthcare Bank Reconciliation October 31, 2018 Bank: Balance, October 31, 2018 ADD: Deposit in transit Correction of bank error 6,290 750 1,020 7,310 Choose from any list or enter any number...
Question 4 The October 31 bank statement of Spooky Halloween Costumes Ltd. (SHC) has just arrived...
Question 4 The October 31 bank statement of Spooky Halloween Costumes Ltd. (SHC) has just arrived from TD Bank. To prepare the SHC bank reconciliation, you gather the following data: SHC’s Cash account shows a balance of $2,256.14 on October 31. The October 31 bank balance is $4,023.05. The bank statement shows that SHC earned $38.19 of interest on its bank balance during October. This amount was added to SHC’s bank balance. SHC pays utilities of $250 and insurance of...
Jim Root Corporation operates four bowling alleys. The business just received the October 31, 2018, bank statement from City National Bank, and the statement shows an ending balance of $910
E7-22 Preparing a bank reconciliation Jim Root Corporation operates four bowling alleys. The business just received the October 31, 2018, bank statement from City National Bank, and the statement shows an ending balance of $910. Listed on the statement are an EFT rent collection of $440, a service charge of $7, NSF checks totaling $50, and a $23 charge for printed checks. In reviewing the cash records, the business identified outstanding checks total- ing $440 and a deposit in transit of...
Jim White operates a roller skating center. He has just received the monthly bank statement at...
Jim White operates a roller skating center. He has just received the monthly bank statement at January 31 from Citizen National Bank, and the statement shows an ending balance of $730. Listed on the statement are an EFT rent collection of $320, a service charge of $8, two NSF checks totaling $105, and a $9 charge for printed checks. In reviewing his cash records, White identifies outstanding checks totaling $604 and a January 31 deposit in transit of $1,770. During...
Data Table a. The August 31 bank balance is $5,180. b. The bank statement includes two charges for NSF checks from customers. One is for $440 (#1), and the other is for $140 (#2). c. The following Wollaston Healthcare checks are outstanding at August 31: Check No. 237 Amount $ 90 288 140 291 550 294 630 295 50 296 50 d. Wollaston collects from a few customers by EFT. The August bank statement lists a $1,600 EFT deposit for...
Data Table a. The August 31 bank balance is $5,180. b. The bank statement includes two charges for NSF checks from customers. One is for $440 (#1), and the other is for $140 (#2). c. The following Wollaston Healthcare checks are outstanding at August 31: Check No. 237 Amount $ 90 288 140 291 550 294 630 295 50 296 50 d. Wollaston collects from a few customers by EFT. The August bank statement lists a $1,600 EFT deposit for...
Data Table a. The August 31 bank balance is $5,180. b. The bank statement includes two charges for NSF checks from customers. One is for $440 (#1), and the other is for $140 (#2). c. The following Wollaston Healthcare checks are outstanding at August 31: Check No. 237 Amount $ 90 288 140 291 550 294 630 295 50 296 50 d. Wollaston collects from a few customers by EFT. The August bank statement lists a $1,600 EFT deposit for...
The August 31 bank statement of Western Healthcare has just arrived from Federal Bank To prepare the bank reconciliation, you gather the following data: Click the icon to view the data.) Read the requirements Requirement 1. Prepare the bank reconciliation for Western Healthcare at August 31, 2018 Western Healthcare Bank Reconciliation August 31, 2018 LESS Books: ADD: LESS Choose from any list or enter any number in the input fields and then continue to th Data Table a. The August...
Data Table a. The August 31 bank balance is $5,180. b. The bank statement includes two charges for NSF checks from customers. One is for $440 (#1), and the other is for $140 (#2). c. The following Wollaston Healthcare checks are outstanding at August 31: Check No. 237 Amount $ 90 288 140 291 550 294 630 295 50 296 50 d. Wollaston collects from a few customers by EFT. The August bank statement lists a $1,600 EFT deposit for...
The October 31 bank statement of Wyndham Healthcare has just arrived from State Bank. To prepare the bank reconciliation, you gather the following data: (Click the icon to view the data.) Read the requirements Requirement 1. Prepare the bank reconciliation for Wyndham Healthcare at October 31, 2018 Wyndham Healthcare Bank Reconciliation October 31, 2018 Bank: ADD: Choose from any list or enter any number in the input fields and then click Check Answer i Data Table a. The October 31...
WUOSIUM The October 31 bank statement of Wyndham Healthcare has just arrived from State Bank. To prepare the bank reconciliation, you gather the following data (Click the icon to view the data.) Read the requirements. Requirement 1. Prepare the bank reconciliation for Wyndham Healthcare at October 31, 2018 Wyndham Healthcare Bank Reconciliation October 31, 2018 Bank: Balance, October 31, 2018 ADD: Deposit in transit Correction of bank error 6,290 750 1,020 7,310 Choose from any list or enter any number...
Jim White operates a roller skating center. He has just received the monthly bank statement at January 31 from Citizen National Bank, and the statement shows an ending balance of $730. Listed on the statement are an EFT rent collection of $320, a service charge of $8, two NSF checks totaling $105, and a $9 charge for printed checks. In reviewing his cash records, White identifies outstanding checks totaling $604 and a January 31 deposit in transit of $1,770. During...
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