Homework Answers
Bank Reconciliation
| Bank cash book | Company cash book | ||
| Per bank statement | $12,751 | Per general ledger | $12,381 |
| O/s check | ($1,280) | Error | $27 |
| Deposit outstanding | $835 | Principal portion on note | ($500) |
| Bank error | ($577) | interest portion on note | ($60) |
| Bank service fees | ($34) | ||
| NSF check | ($85) | ||
| Bank balance reconciliation | $11,729 | company balance reconciliation | $11,729 |
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On October 31, 2021, the bank statement for the checking account of Blockwood Video shows a...
On October 31, 2021, the bank statement for the checking account of Blockwood Video shows a...
On October 31, 2021, the bank statement for the checking account of Blockwood Video shows a balance of $12.751, while the company's records show a balance of $12.381. Information that might be useful in preparing a bank reconciliation is as follows a. Outstanding checks are $1,280 b. The October 31 cash receipts of $835 are not deposited in the bank until November 2 c. One check written in payment of utilities for $147 is correctly recorded by the bank but...
Required information The following information applies to the questions displayed below.) On October 31, 2021, the...
Required information The following information applies to the questions displayed below.) On October 31, 2021, the bank statement for the checking account of Blockwood Video shows a balance of $12,751, while the company's records show a balance of $12,381. Information that might be useful in preparing a bank reconciliation is as follows: a. Outstanding checks are $1,280 b. The October 31 cash receipts of $835 are not deposited in the bank until November 2 c. One check written in payment...
On October 31, 2021, the bank statement for the checking account of Blockwood Video shows a balance of $12,742, while t...
On October 31, 2021, the bank statement for the checking account of Blockwood Video shows a balance of $12,742, while the company's records show a balance of $12,336. Information that might be useful in preparing a bank reconciliation is as follows: a. Outstanding checks are $1,235. b. The October 31 cash receipts of $790 are not deposited in the bank until November 2. C. One check written in payment of utilities for $138 is correctly recorded by the bank but...
Required information The following Information applies to the questions displayed below.] On October 31, 2021, the bank...
Required information The following Information applies to the questions displayed below.] On October 31, 2021, the bank statement for the checking account of Blockwood Video shows a balance of $12,742, while the company's records show a balance of $12,336. Information that might be useful in preparing a bank reconciliation is as follows: a. Outstanding checks are $1,235. b. The October 31 cash receipts of $790 are not deposited in the bank until November 2. C. One check written in payment...
Required information The following information applies to the questions displayed below.) On October 31, 2021, the...
Required information The following information applies to the questions displayed below.) On October 31, 2021, the bank statement for the checking account of Blockwood Video shows a balance of $12.985, while the company's records show a balance of $12,366. Information that might be useful in preparing a bank reconciliation is as follows a. Outstanding checks are $1.265 b. The October 31 cash receipts of $820 are not deposited in the bank until November 2 c. One check written in payment...
Required information [The following information applies to the questions displayed below.) On October 31, 2021, the...
Required information [The following information applies to the questions displayed below.) On October 31, 2021, the bank statement for the checking account of Blockwood Video shows a balance of $12,864, while the company's records show a balance of $12,346. Information that might be useful in preparing a bank reconciliation is as follows: a. Outstanding checks are $1,245. b. The October 31 cash receipts of $800 are not deposited in the bank until November 2. c. One check written in payment...
Required information [The following information applies to the questions displayed below) On October 31, 2021, the...
Required information [The following information applies to the questions displayed below) On October 31, 2021, the bank statement for the checking account of Blockwood Video shows a balance of $12.985, while the company's records show a balance of $12.366. Information that might be useful in preparing a bank reconciliation is as follows: a. Outstanding checks are $1,265. b. The October 31 cash receipts of $820 are not deposited in the bank until November 2. c. One check written in payment...
Required information [The following information applies to the questions displayed below.) On October 31, 2021, the...
Required information [The following information applies to the questions displayed below.) On October 31, 2021, the bank statement for the checking account of Blockwood Video shows a balance of $12,856, while the company's records show a balance of $12,301. Information that might be useful in preparing a bank reconciliation is as follows: 2 a. Outstanding checks are $1,200. b. The October 31 cash receipts of $755 are not deposited in the bank until November 2. c. One check written in...
Required information The following information applies to the questions displayed below) On October 31, 2021, the...
Required information The following information applies to the questions displayed below) On October 31, 2021, the bank statement for the checking account of Blockwood Video shows a balance of $12,985, while the company's records show a balance of $12,366. Information that might be useful in preparing a bank reconciliation is as follows a. Outstanding checks are $1,265. b. The October 31 cash receipts of $820 are not deposited in the bank until November 2 c. One check written in payment...
Required information [The following information applies to the questions displayed below.) On October 31, 2021, the...
Required information [The following information applies to the questions displayed below.) On October 31, 2021, the bank statement for the checking account of Blockwood Video shows a balance of $12,864, while the company's records show a balance of $12,346. Information that might be useful in preparing a bank reconciliation is as follows: a. Outstanding checks are $1,245. b. The October 31 cash receipts of $800 are not deposited in the bank until November 2. c. One check written in payment...
On October 31, 2021, the bank statement for the checking account of Blockwood Video shows a balance of $12.751, while the company's records show a balance of $12.381. Information that might be useful in preparing a bank reconciliation is as follows a. Outstanding checks are $1,280 b. The October 31 cash receipts of $835 are not deposited in the bank until November 2 c. One check written in payment of utilities for $147 is correctly recorded by the bank but...
Required information The following information applies to the questions displayed below.) On October 31, 2021, the bank statement for the checking account of Blockwood Video shows a balance of $12,751, while the company's records show a balance of $12,381. Information that might be useful in preparing a bank reconciliation is as follows: a. Outstanding checks are $1,280 b. The October 31 cash receipts of $835 are not deposited in the bank until November 2 c. One check written in payment...
On October 31, 2021, the bank statement for the checking account of Blockwood Video shows a balance of $12,742, while the company's records show a balance of $12,336. Information that might be useful in preparing a bank reconciliation is as follows: a. Outstanding checks are $1,235. b. The October 31 cash receipts of $790 are not deposited in the bank until November 2. C. One check written in payment of utilities for $138 is correctly recorded by the bank but...
Required information The following Information applies to the questions displayed below.] On October 31, 2021, the bank statement for the checking account of Blockwood Video shows a balance of $12,742, while the company's records show a balance of $12,336. Information that might be useful in preparing a bank reconciliation is as follows: a. Outstanding checks are $1,235. b. The October 31 cash receipts of $790 are not deposited in the bank until November 2. C. One check written in payment...
Required information The following information applies to the questions displayed below.) On October 31, 2021, the bank statement for the checking account of Blockwood Video shows a balance of $12.985, while the company's records show a balance of $12,366. Information that might be useful in preparing a bank reconciliation is as follows a. Outstanding checks are $1.265 b. The October 31 cash receipts of $820 are not deposited in the bank until November 2 c. One check written in payment...
Required information [The following information applies to the questions displayed below.) On October 31, 2021, the bank statement for the checking account of Blockwood Video shows a balance of $12,864, while the company's records show a balance of $12,346. Information that might be useful in preparing a bank reconciliation is as follows: a. Outstanding checks are $1,245. b. The October 31 cash receipts of $800 are not deposited in the bank until November 2. c. One check written in payment...
Required information [The following information applies to the questions displayed below) On October 31, 2021, the bank statement for the checking account of Blockwood Video shows a balance of $12.985, while the company's records show a balance of $12.366. Information that might be useful in preparing a bank reconciliation is as follows: a. Outstanding checks are $1,265. b. The October 31 cash receipts of $820 are not deposited in the bank until November 2. c. One check written in payment...
Required information [The following information applies to the questions displayed below.) On October 31, 2021, the bank statement for the checking account of Blockwood Video shows a balance of $12,856, while the company's records show a balance of $12,301. Information that might be useful in preparing a bank reconciliation is as follows: 2 a. Outstanding checks are $1,200. b. The October 31 cash receipts of $755 are not deposited in the bank until November 2. c. One check written in...
Required information The following information applies to the questions displayed below) On October 31, 2021, the bank statement for the checking account of Blockwood Video shows a balance of $12,985, while the company's records show a balance of $12,366. Information that might be useful in preparing a bank reconciliation is as follows a. Outstanding checks are $1,265. b. The October 31 cash receipts of $820 are not deposited in the bank until November 2 c. One check written in payment...
Required information [The following information applies to the questions displayed below.) On October 31, 2021, the bank statement for the checking account of Blockwood Video shows a balance of $12,864, while the company's records show a balance of $12,346. Information that might be useful in preparing a bank reconciliation is as follows: a. Outstanding checks are $1,245. b. The October 31 cash receipts of $800 are not deposited in the bank until November 2. c. One check written in payment...
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