At August 31, Pratt Company has a cash balance per books of $9,500 and the following...
At August 31, Pratt Company has a cash balance per books of
$9,500 and the following additional data from the bank statement:
charge for printing Pratt Company checks $35 and interest earned on
checking account balance $40. In addition, Pratt Company has
outstanding checks of $800.
Determine the adjusted cash balance per books at August
31.
| Adjusted cash balance per books________ |
Homework Answers
Adjusted cash balance per books = Cash balance per books - Charge for printing + Interest earned on checking account balance = $9,500 - $35 + $40 = $9,505
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At August 31, Pratt Company has a cash balance per books of
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The following information pertains to Crane Company. 1. Cash balance per books, August 31, $7,424. 2. Cash balance per bank, August 31, $7,388. 3. Outstanding checks, August 31, $689. 4. August bank service charge not recorded by the depositor $41. 5. Deposits in transit, August 31, $2,760. In addition, $2,076 collected for Crane Company in August by the bank through electronic funds transfer. The accounts receivable collection has not been recorded Crane Company. Prepare a bank reconciliation at...
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The following information pertains to Sunland Company. 1. Cash balance per books, August 31, $7,424. 2....
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1.
Cash balance per books, August 31, $7,374.
2.
Cash balance per bank, August 31, $7,338.
3.
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4.
August bank service charge not recorded by the depositor
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5.
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The following information pertains to Blossom Company.
1.
Cash balance per books, August 31, $7,374.
2.
Cash balance per bank, August 31, $7,338.
3.
Outstanding checks, August 31, $710.
4.
August bank service charge not recorded by the depositor
$62.
5.
Deposits in transit, August 31, $3,810.
In addition, $3,126 collected for Blossom Company in August by the
bank through electronic funds transfer. The accounts receivable
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Prepare a bank reconciliation at August 31,...
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