Homework Answers
| A | December Bank statement ,Bank confirmation |
| B | Unadjusted general ledger |
| C | 12/31/12 Final balance sheet .Unadjusted general ledger |
| D |
December Bank statement |
| E | Calculated |
| F | Unadjusted general ledger |
| G | Unadjusted general ledger,December Bank statement |
| H | December Bank statement |
| I | December Bank statement,Unadjusted general ledger |
| J | Calculated |
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For the bank reconciliation below, identify a document to which each lettered amount can be traced....
Exercise 4-44 (Algorithmic) Bank Reconciliation Johnson Corporation's bank statement for October reports an ending balance of...
Exercise 4-44 (Algorithmic) Bank Reconciliation Johnson Corporation's bank statement for October reports an ending balance of $21,676, whereas Johnson's cash account shows a balance of $21,220 on October 31. The following additional information is available: A $755 deposit made on October 31 was not recorded by the bank until November. At the end of October, outstanding checks total $1,222. The bank statement shows bank service charges of $125 not yet recorded by the company. The company erroneously recorded as $973...
Bank Reconciliation The following data were accumulated for use in reconciling the bank account of Kaycee...
Bank Reconciliation The following data were accumulated for use in reconciling the bank account of Kaycee Sisters Inc. for August 20Y9: Cash balance according to the company’s records at August 31, $14,190. Cash balance according to the bank statement at August 31, $18,330. Checks outstanding, $5,710. Deposit in transit, not recorded by bank, $2,150. A check for $180 in payment of an account was erroneously recorded by Kaycee Sisters Inc. as $810. Bank debit memo for service charges, $50. Prepare...
Bank Reconciliation An accounting clerk for Chesner Co. prepared the following bank reconciliation: Chesner Co. $11,100...
Bank Reconciliation An accounting clerk for Chesner Co. prepared the following bank reconciliation: Chesner Co. $11,100 Bank Reconciliation July 31, 2014 Cash balance according to company's records Adjustments: Outstanding checks Error by Chesner Co. in recording Check No. 1056 as $950 instead of $590 $3,585 Note for $12,000 collected by bank, including interest Deposit in transit on July 31 360 12,480 (7,200) (25) Bank service charges Total adjustments Cash balance according to bank statement 9,200 $20,300 a. From the data...
An accounting clerk for Chesner Co. prepared the following bank reconciliation: Chesner Co. Bank Reconciliation August...
An accounting clerk for Chesner Co. prepared the following bank reconciliation: Chesner Co. Bank Reconciliation August 31 $6,160 Cash balance according to company's records Add: Outstanding checks Error by Chesner Co. in recording Check $2,960 No. 1056 as $820 instead of $280 540 Note for $9,700 collected by bank, including interest 10,090 13,590 $19,750 Deduct: Deposit in transit on August 31 $6,270 Bank service charges 6,330 Cash balance according to bank statement $13,420 a. From the data in this bank...
Bank Reconciliation The following data were accumulated for use in reconciling the bank account of Mathers...
Bank Reconciliation The following data were accumulated for use in reconciling the bank account of Mathers Co. for July: Cash balance according to the company's records at July 31 $22,020. Cash balance according to the bank statement at July 31, $22,940. Checks outstanding, $4,470. Deposit in transit, not recorded by bank, $3,590. A check for $340 in payment of an account was erroneously recorded in the check register as $430. Bank debit memo for service charges, $50. a. Prepare a...
Exercise 4-44 (Algorithmic) Bank Reconciliation
Exercise 4-44 (Algorithmic)Bank ReconciliationJohnson Corporation's bank statement for October reports an ending balance of $19,099, whereas Johnson's cash account shows a balance of $18,763 on October 31. The following additional information is available:A $875 deposit made on October 31 was not recorded by the bank until November.At the end of October, outstanding checks total $1,222.The bank statement shows bank service charges of $125 not yet recorded by the company.The company erroneously recorded as $973 a check that it had actually...
Bank Reconciliation An accounting clerk for Muskegon Co. prepared the following bank reconciliation: Muskegon Co. Bank...
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...
Exercise 4-44 Bank Reconciliation Johnson Corporation's bank statement for October reports an ending balance of $22,381,...
Exercise 4-44 Bank Reconciliation Johnson Corporation's bank statement for October reports an ending balance of $22,381, whereas Johnson's cash account shows a balance of $22,025 on October 31. The following additional information is available: a. A $855 deposit made on October 31 was not recorded by the bank until November b. At the end of October, outstanding checks total $1,222. C. The bank statement shows bank service charges of $125 not yet recorded by the company. d. The company erroneously...
Problem 8-05A a-b (Video) The bank portion of the bank reconciliation for Waterway Company at November...
Problem 8-05A a-b (Video)
The bank portion of the bank reconciliation for Waterway Company at
November 30, 2020, was as follows.
Waterway COMPANY
Bank Reconciliation
November 30, 2020
Cash balance per bank
$14,777.90
Add: Deposits in transit
2,530.20
17,308.10
Less: Outstanding checks
Check Number
Check Amount
3451
$ 2,260.40
3470
720.10
3471
844.50
3472
1,426.80
3474
1,053.00
6,304.80
Adjusted cash balance per bank
$11,003.30
The adjusted cash balance per bank agreed with the cash balance per
books at November 30....
An accounting clerk for Chesner Co. prepared the following bank reconciliation: Chesner Co. Bank Reconciliation July...
An accounting clerk for Chesner Co. prepared the following bank reconciliation: Chesner Co. Bank Reconciliation July 31, 20Y4 Cash balance according to company's records $6,050 Adjustments: Outstanding checks $2,900 Error by Chesner Co. in recording Check No. 1056 as $940 instead of $490 450 Note for $9,500 collected by bank, indluding interest 9,880 Deposit in transit on July 31 (6,160) Bank service charges (60) Total adjustments 7,010 Cash balance according to bank statement $13,060 a. From the data in this...
Bank Reconciliation An accounting clerk for Chesner Co. prepared the following bank reconciliation: Chesner Co. $11,100 Bank Reconciliation July 31, 2014 Cash balance according to company's records Adjustments: Outstanding checks Error by Chesner Co. in recording Check No. 1056 as $950 instead of $590 $3,585 Note for $12,000 collected by bank, including interest Deposit in transit on July 31 360 12,480 (7,200) (25) Bank service charges Total adjustments Cash balance according to bank statement 9,200 $20,300 a. From the data...
An accounting clerk for Chesner Co. prepared the following bank reconciliation: Chesner Co. Bank Reconciliation August 31 $6,160 Cash balance according to company's records Add: Outstanding checks Error by Chesner Co. in recording Check $2,960 No. 1056 as $820 instead of $280 540 Note for $9,700 collected by bank, including interest 10,090 13,590 $19,750 Deduct: Deposit in transit on August 31 $6,270 Bank service charges 6,330 Cash balance according to bank statement $13,420 a. From the data in this bank...
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...
Exercise 4-44 Bank Reconciliation Johnson Corporation's bank statement for October reports an ending balance of $22,381, whereas Johnson's cash account shows a balance of $22,025 on October 31. The following additional information is available: a. A $855 deposit made on October 31 was not recorded by the bank until November b. At the end of October, outstanding checks total $1,222. C. The bank statement shows bank service charges of $125 not yet recorded by the company. d. The company erroneously...
Problem 8-05A a-b (Video)
The bank portion of the bank reconciliation for Waterway Company at
November 30, 2020, was as follows.
Waterway COMPANY
Bank Reconciliation
November 30, 2020
Cash balance per bank
$14,777.90
Add: Deposits in transit
2,530.20
17,308.10
Less: Outstanding checks
Check Number
Check Amount
3451
$ 2,260.40
3470
720.10
3471
844.50
3472
1,426.80
3474
1,053.00
6,304.80
Adjusted cash balance per bank
$11,003.30
The adjusted cash balance per bank agreed with the cash balance per
books at November 30....
An accounting clerk for Chesner Co. prepared the following bank reconciliation: Chesner Co. Bank Reconciliation July 31, 20Y4 Cash balance according to company's records $6,050 Adjustments: Outstanding checks $2,900 Error by Chesner Co. in recording Check No. 1056 as $940 instead of $490 450 Note for $9,500 collected by bank, indluding interest 9,880 Deposit in transit on July 31 (6,160) Bank service charges (60) Total adjustments 7,010 Cash balance according to bank statement $13,060 a. From the data in this...
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