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sante saga smoothie bank reconciliation.pdfplease urgent help is needed, thank you
Prepare the bank section of the bank reconciliation, then the book section of the bank reconciliation.F. L. HarrisonBank ReconciliationAugust 31, 2015
bank reconciliation Bank Reconciliation The following information is available to assist you in preparing a bank reconciliation for Burgoon Enterprises on May 31: a. The balance on the May 31 bank statement is $8,432.11. b. Not included on the bank statement is a $1,250 deposit made by Burgoon Enterprises late on May 31. c. A comparison between the canceled checks returned with the bank statement and the company records indicated that the following checks are outstanding at May 31: No....
Prepare the bank account in the General Ledger as at 31 January 2020 Prepare the Bank Reconciliation Statement as at 31 January 2020
Fill in the missing amounts for the following bank reconciliation: Bank reconciliation March 31, 20-- Bank statement Balance $5,429 Add: Deposit in transit $5,795 Deduct: Outstanding checks No. 211 $302 No. 225 No. 228 448 1,221 Adjusted Bank Statement Balance $ Ledger Balance of Cash $4,080 Add: Note collected by bank 622 $ Deduct: Bank service and collection charges $ NSF check from customer 105 128 Adjusted Ledger Balance of Cash $
Bank Reconciliation The following information is available to assist you in preparing a bank reconciliation for Karen's Catering on March 31: The balance on the March 31 bank statement is $6,506.10. Not included on the bank statement is a $423 deposit made by Karen's late on March 31. A comparison between the canceled checks listed on the bank statement and the company records indicated that the following checks are outstanding at March 31: No. 112 $42.92 No. 117 307.00 No....
Bank Reconciliation An accounting clerk for Muskegon Co. prepared the following bank reconciliation: Muskegon Co. Bank Reconciliation May 31, 2016 Cash balance according to company's records $6,910 Add: Outstanding checks $3,320 Error by Muskegon Co. in recording Check No. 2219 as $710 instead of $170 540 Note for $10,800 collected by bank, including interest 11,230 15,090 $22,000 $7,030 Deduct: Deposit in transit on May 31 30 7,060 Bank service charges $14,940 Cash balance according to bank statement data in this...
Referring to the fourth transaction on December 1, Wolfpack makes the necessary year- end adjustment to recognize rent revenue. Received $9,000 cash for a three-month rental of equipment. Management estimates the “Estimated Sales Return Liability” credit balance at the end of December should be $4,000. For purposes of preparing its December bank reconciliation, the following information is available: · The bank statement shows a cash balance of $98,000 as of Dec 31.· Interest earned on the bank balance in December...
Please help with this bank reconciliation question.
Bank Reconciliation Use the following information to prepare a bank reconciliation for Young Company at june 30 $9,172.54 Balance per Cash account, June 30. Balance per bank statement,June 30. Deposits not reflected on bank statement Outstanding checks, June 30. Service charge on bank statement not recorded in books Error by bank-Yertel Company check charged on oung Company's bank statement Check for advertising expense incorrectly recorded in books as 14.3 715 YOUNG COMPANY Bank Reconciliation June 30 0Balance from general ledger...