Determine the adjusted cash balance per bank on July 31.
At July 31, Farmer Company has this bank information: cash balance per bank $8,557; outstanding checks $663; deposits in transit $1,297; and bank service charge $22
Determine the adjusted cash balance per bank on July 31.
Homework Answers
Calculation of cash balance as per bank
| Particulars | Amount$ |
| Cash balance per bank | 8,557 |
| Less : Outstanding checks | 663 |
| Deposits in transit | 1,297 |
| Adjusted cash balance per bank | 9,191 |
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At July 31, Ivanhoe Company has this bank information: cash balance per bank $8,925, outstanding checks $790, deposits in transit $1,285 and a bank service charge $50. Determine the adjusted cash balance per bank at July 31. The adjusted cash balance per bank at July 31
At July 31, Oriole Company has the following bank information: cash balance per bank $8,250, outstanding...
At July 31, Oriole Company has the following bank information: cash balance per bank $8,250, outstanding checks $692, deposits in transit $1,831, and a bank service charge $26. Determine the adjusted cash balance per bank at July 31.
Current Attempt in Progress At July 31, Crane Company has this bank information: cash balance per...
Current Attempt in Progress At July 31, Crane Company has this bank information: cash balance per bank $8,615, outstanding checks $660, deposits in transit $1,255 and a bank service charge $55. Determine the adjusted cash balance per bank at July 31 The adjusted cash balance per bank at July 31 $
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At July 31, Crane Company has the following bank information: cash balance per bank $8,180, outstanding checks $742, deposits in transit $1,831, and a bank service charge $20. Determine the adjusted cash balance per bank at July 31. Adjusted cash balance per bank :
At July 31, Ivanhoe Company has this bank informatior cash balance per bank $8.925, outstanding cheds...
At July 31, Ivanhoe Company has this bank informatior cash balance per bank $8.925, outstanding cheds $790, deposits in transit $1.285 and a bank service charge $50. Determine the adjusted cash balance per bank at July 31. The adjusted cash balance per bank at July 31 $
Brief Exercise 7-13 At July 31, Windsor, Inc. has the following bank information: cash balance per...
Brief Exercise 7-13 At July 31, Windsor, Inc. has the following bank information: cash balance per bank 58,070, outstanding checks $722, deposits in transit $1,481, and a bank service charge $24. Determine the adjusted cash balance per bank at July 31. Adjusted cash balance per bank Click if you would like to Show Work for this question: Open Show Work
The following information pertains to Oriole Company 1. Cash balance per bank, July 31, $7.538. 2....
The following information pertains to Oriole Company 1. Cash balance per bank, July 31, $7.538. 2. July bank service charge not recorded by the depositor $44. 3. Cash balance per books, July 31, $7,574 4. Deposits in transit, July 31. $2.910. 5. $2,226 collected for Oriole Company in July by the bank through electronic funds transfer. The collection has not been recorded by Oriole Company 6. Outstanding checks, July 31. $692 Your answer is correct. Prepare a bank reconciliation at...
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At August 31, Coffman Company has this bank information: cash balance per bank P6, 450; outstanding checks P2, 762; deposits in transit P1, 700; and a bank service charge P20. Determine the adjusted cash balance per bank at August 31, 2019.
The following information pertains to Oriole Video Company. 1. 2. 3. 4. Cash balance per bank,...
The following information pertains to Oriole Video Company. 1. 2. 3. 4. Cash balance per bank, July 31, $7,783. July bank service charge not recorded by the depositor $34. Cash balance per books, July 31, $7,804. Deposits in transit, July 31, $1,760. Bank collected $1,160 note for Oriole in July, plus interest $42, less fee $26. The collection has not been recorded by Oriole, and no interest has been accrued. Outstanding checks, July 31, $597. 5. 6. (a) Prepare a...
The following information pertains to Crane Company. 1. Cash balance per bank, July 31, $7,388. 2....
The following information pertains to Crane Company. 1. Cash balance per bank, July 31, $7,388. 2. July bank service charge not recorded by the depositor $41. 3. Cash balance per books, July 31, $7,424. 4. Deposits in transit, July 31, $2,760. 5. $2,076 collected for Crane Company in July by the bank through electronic funds transfer. The collection has not been recorded by Crane Company. 6. Outstanding checks, July 31, $689. Date Account Titles and Explanation Debit Credit July 31...
At July 31, Oriole Company has the following bank information: cash balance per bank $8,250, outstanding checks $692, deposits in transit $1,831, and a bank service charge $26. Determine the adjusted cash balance per bank at July 31.
Current Attempt in Progress At July 31, Crane Company has this bank information: cash balance per bank $8,615, outstanding checks $660, deposits in transit $1,255 and a bank service charge $55. Determine the adjusted cash balance per bank at July 31 The adjusted cash balance per bank at July 31 $
At July 31, Crane Company has the following bank information: cash balance per bank $8,180, outstanding checks $742, deposits in transit $1,831, and a bank service charge $20. Determine the adjusted cash balance per bank at July 31. Adjusted cash balance per bank :
At July 31, Ivanhoe Company has this bank informatior cash balance per bank $8.925, outstanding cheds $790, deposits in transit $1.285 and a bank service charge $50. Determine the adjusted cash balance per bank at July 31. The adjusted cash balance per bank at July 31 $
Brief Exercise 7-13 At July 31, Windsor, Inc. has the following bank information: cash balance per bank 58,070, outstanding checks $722, deposits in transit $1,481, and a bank service charge $24. Determine the adjusted cash balance per bank at July 31. Adjusted cash balance per bank Click if you would like to Show Work for this question: Open Show Work
The following information pertains to Oriole Company 1. Cash balance per bank, July 31, $7.538. 2. July bank service charge not recorded by the depositor $44. 3. Cash balance per books, July 31, $7,574 4. Deposits in transit, July 31. $2.910. 5. $2,226 collected for Oriole Company in July by the bank through electronic funds transfer. The collection has not been recorded by Oriole Company 6. Outstanding checks, July 31. $692 Your answer is correct. Prepare a bank reconciliation at...
The following information pertains to Oriole Video Company. 1. 2. 3. 4. Cash balance per bank, July 31, $7,783. July bank service charge not recorded by the depositor $34. Cash balance per books, July 31, $7,804. Deposits in transit, July 31, $1,760. Bank collected $1,160 note for Oriole in July, plus interest $42, less fee $26. The collection has not been recorded by Oriole, and no interest has been accrued. Outstanding checks, July 31, $597. 5. 6. (a) Prepare a...
The following information pertains to Crane Company. 1. Cash balance per bank, July 31, $7,388. 2. July bank service charge not recorded by the depositor $41. 3. Cash balance per books, July 31, $7,424. 4. Deposits in transit, July 31, $2,760. 5. $2,076 collected for Crane Company in July by the bank through electronic funds transfer. The collection has not been recorded by Crane Company. 6. Outstanding checks, July 31, $689. Date Account Titles and Explanation Debit Credit July 31...
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