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BANK STATEMENT For the month ended March 31, 2001 36 $500 #35 400 36 840 80...
Prepare a bank reconciliation for March 31, 2012, given the following
Prepare a bank reconciliation for March 31, 2012, given the followingA. The bank statement balance is $4,000B. The cash account balance is $3,000C. The Outstanding checks total $1,500D. Deposits in transit are $500E. The bank service charge is $20F. Interest reported on the bank statement was $10G. A check for $10 was recorded as $100 in the ledgerH. A NSF for $80 was returned with the statement. This was not known until it came in the bank statement.
Worksheet For the Month Ended March 31, 2019 Trial Balance Account Titles Dr. Cr. Cash 4,200...
Worksheet For the Month Ended March 31, 2019 Trial Balance Account Titles Dr. Cr. Cash 4,200 Accounts Receivable 2,800 Supplies 2,200 Equipment 10,560 Accumulated Depreciation-Equipment 1,200 Accounts Payable 2,600 Unearned Service Revenue 600 Common Stock 8,020 Retained Earnings 3,800 Dividends 1,100 Service Revenue 6,100 Salaries and Wages Expense 1,000 Miscellaneous Expense 460 22,320 22,320 Other data: 1. 2. 3. A physical count reveals only $400 of roofing supplies on hand. Depreciation for March is $240. Unearned service revenue amounted to...
Santana Rey receives the March bank statement for Business Solutions on April 11, 2020. The March...
Santana Rey receives the March bank statement for Business Solutions on April 11, 2020. The March 31 bank statement shows an ending cash balance of $67,166. The general ledger Cash account, No. 101, shows an ending cash balance per books of $67,598 as of March 31 (prior to any reconciliation). A comparison of the bank statement with the general ledger Cash account, No. 101, reveals the following. The bank erroneously cleared a $460 check against the company account in March...
149. Madison Company's cash ledger reports the following for the month ending March 31, 2012. Amount...
149. Madison Company's cash ledger reports the following for the month ending March 31, 2012. Amount SI 200 Cheeks 1.200 800 Dute Deposits: 3/4 3/11 3/18 3/25 Cash receipts 3/26-3/31 3.700 3,400 2.100 $11.600 No. 541 542 543 544 545 546 547 Date Amount 3/2 $5.100 3/8 3/12 2.200 3/19 1.100 3/27 3/28 600 3/30 1,300 $11,300 Balance on March 1 Receipts Disbursements Balance on March 31 $ 5,400 11.600 (11,300) $ 5.700 Information from March's bank statement and company...
Santana Rey receives the March bank statement for Business Solutions on April 11, 2020. The March...
Santana Rey receives the March bank statement for Business Solutions on April 11, 2020. The March 31 bank statement shows an ending cash balance of $67,766. The general ledger Cash account, No. 101, shows an ending cash balance per books of $68,222 as of March 31 (prior to any reconciliation). A comparison of the bank statement with the general ledger Cash account, No. 101, reveals the following a. The bank erroneously cleared a $460 check against the company account in...
Help Save & Exit On March 31, 2019, Home Decorating Pavilion received a bank statement showing...
Help Save & Exit On March 31, 2019, Home Decorating Pavilion received a bank statement showing a balance of $9,840. The balance in the firm's checkbook and Cash account on the same date was $10.745. The difference between the two balances is caused by the items listed below. a. A $3.260 deposit made on March 30 does not appear on the bank statement. b. Check 358 for $560 issued on March 29 and Check 359 for $1.480 issued on March...
On March 31, 2019, Home Decorating Pavilion received a bank statement showing a balance of $9,800....
On March 31, 2019, Home Decorating Pavilion received a bank statement showing a balance of $9,800. The balance in the firm's checkbook and Cash account on the same date was $10,370. The difference between the two balances is caused by the items listed below. a. A $2,925 deposit made on March 30 does not appear on the bank statement. b. Check 358 for $510 issued on March 29 and Check 359 for $1,700 issued on March 30 have not yet...
Madison Company's cash ledger reports the following for the month ending March 31, Deposits: Amount 55,600...
Madison Company's cash ledger reports the following for the month ending March 31, Deposits: Amount 55,600 Date 3/4 3/11 3/18 3/25 3/26-3/31 Amount $ 1,800 1,169 4,469 3,500 2,869 $ 13,600 Cash receipts: No. Date Checks: 541 3/2 542 3/8 543 3/12 544 3/19 545 3/27 3/28 5473/30 2,00 1,500 400 969 1,400 $12,400 $ Balance on March 1 Receipts Disbursements Balance on March 31 6,200 13,600 (12,400) 7,400 $ Information from March's bank statement and company records reveals the...
On March 31, Blue Spruce Corporation showed a cash balance on their books of $12,600. The bank statement from the compan...
On March 31, Blue Spruce Corporation showed a cash balance on
their books of $12,600. The bank statement from the company’s bank
showed a month end balance of $16,791. On reviewing the bank
statement, the following items were discovered:
1.
A deposit made on March 29 for $3,850 did not appear on the
bank statement.
2.
Cheques written in the month of March but that did not appear
on the bank statement were as follows:
Cheque # 6341
$4,410
Cheque...
Madison Company's cash ledger reports the following for the month ending March 31 Deposits: $ Amount...
Madison Company's cash ledger reports the following for the month ending March 31 Deposits: $ Amount 1,800 1,180 No Checks: 541 542 Asunt $ 5,600 Date 3/4 3/11 3/18 3/25 3/26-3/31 543 3,500 2,800 $ 13,600 Cash receipts: Date 3/2 3/8 3/12 3/19 3/27 3/28 3/30 544 545 $12.00 Balance on March 1 Receipts Disbursements Balance on March 31 $ 6,200 13,600 (12,400) $ 7,480 Information from March's bank statement and company records reveals the following additional information a. The...
Worksheet For the Month Ended March 31, 2019 Trial Balance Account Titles Dr. Cr. Cash 4,200 Accounts Receivable 2,800 Supplies 2,200 Equipment 10,560 Accumulated Depreciation-Equipment 1,200 Accounts Payable 2,600 Unearned Service Revenue 600 Common Stock 8,020 Retained Earnings 3,800 Dividends 1,100 Service Revenue 6,100 Salaries and Wages Expense 1,000 Miscellaneous Expense 460 22,320 22,320 Other data: 1. 2. 3. A physical count reveals only $400 of roofing supplies on hand. Depreciation for March is $240. Unearned service revenue amounted to...
149. Madison Company's cash ledger reports the following for the month ending March 31, 2012. Amount SI 200 Cheeks 1.200 800 Dute Deposits: 3/4 3/11 3/18 3/25 Cash receipts 3/26-3/31 3.700 3,400 2.100 $11.600 No. 541 542 543 544 545 546 547 Date Amount 3/2 $5.100 3/8 3/12 2.200 3/19 1.100 3/27 3/28 600 3/30 1,300 $11,300 Balance on March 1 Receipts Disbursements Balance on March 31 $ 5,400 11.600 (11,300) $ 5.700 Information from March's bank statement and company...
Santana Rey receives the March bank statement for Business Solutions on April 11, 2020. The March 31 bank statement shows an ending cash balance of $67,766. The general ledger Cash account, No. 101, shows an ending cash balance per books of $68,222 as of March 31 (prior to any reconciliation). A comparison of the bank statement with the general ledger Cash account, No. 101, reveals the following a. The bank erroneously cleared a $460 check against the company account in...
Help Save & Exit On March 31, 2019, Home Decorating Pavilion received a bank statement showing a balance of $9,840. The balance in the firm's checkbook and Cash account on the same date was $10.745. The difference between the two balances is caused by the items listed below. a. A $3.260 deposit made on March 30 does not appear on the bank statement. b. Check 358 for $560 issued on March 29 and Check 359 for $1.480 issued on March...
On March 31, 2019, Home Decorating Pavilion received a bank statement showing a balance of $9,800. The balance in the firm's checkbook and Cash account on the same date was $10,370. The difference between the two balances is caused by the items listed below. a. A $2,925 deposit made on March 30 does not appear on the bank statement. b. Check 358 for $510 issued on March 29 and Check 359 for $1,700 issued on March 30 have not yet...
Madison Company's cash ledger reports the following for the month ending March 31, Deposits: Amount 55,600 Date 3/4 3/11 3/18 3/25 3/26-3/31 Amount $ 1,800 1,169 4,469 3,500 2,869 $ 13,600 Cash receipts: No. Date Checks: 541 3/2 542 3/8 543 3/12 544 3/19 545 3/27 3/28 5473/30 2,00 1,500 400 969 1,400 $12,400 $ Balance on March 1 Receipts Disbursements Balance on March 31 6,200 13,600 (12,400) 7,400 $ Information from March's bank statement and company records reveals the...
On March 31, Blue Spruce Corporation showed a cash balance on
their books of $12,600. The bank statement from the company’s bank
showed a month end balance of $16,791. On reviewing the bank
statement, the following items were discovered:
1.
A deposit made on March 29 for $3,850 did not appear on the
bank statement.
2.
Cheques written in the month of March but that did not appear
on the bank statement were as follows:
Cheque # 6341
$4,410
Cheque...
Madison Company's cash ledger reports the following for the month ending March 31 Deposits: $ Amount 1,800 1,180 No Checks: 541 542 Asunt $ 5,600 Date 3/4 3/11 3/18 3/25 3/26-3/31 543 3,500 2,800 $ 13,600 Cash receipts: Date 3/2 3/8 3/12 3/19 3/27 3/28 3/30 544 545 $12.00 Balance on March 1 Receipts Disbursements Balance on March 31 $ 6,200 13,600 (12,400) $ 7,480 Information from March's bank statement and company records reveals the following additional information a. The...
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