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Rollerball USA Bank Reconciliation April 30, 2018 —————————- Bank: Balance, April 30 - $700 Add: Deposit in transit- 1...
Jim White operates a roller skating center. He has just received the monthly bank statement at January 31 from Citizen National Bank, and the statement shows an ending balance of $730. Listed on the statement are an EFT rent collection of $320, a service charge of $8, two NSF checks totaling $105, and a $9 charge for printed checks. In reviewing his cash records, White identifies outstanding checks totaling $604 and a January 31 deposit in transit of $1,770. During...
October 31, 2018, bank statement from City National Bank, and the statement shows an ending balance wing the cash records, the business identified outstanding checks totaling $455 and a deposit in transito 31 balance of $2,122 conciliation 0 Requirements 1. Prepare the bank reconciliation at October 31. 2. Journalize any transactions required from the bank reconciliation Print Done k Check Answer Clear All care 5 checks Expense and creang Cuthor , 30 dage for these The business Cashcourt shows in...
Mark Smith Company operates four bowling alleys. The business just received the October 31, 2018, bank statement from City National Bank, and the statement shows an ending balance of $ 895. Listed on the statement are an EFT rent collection of $ 435, a service charge of $ 6, NSF checks totaling $ 45, and a $ 30 charge for printed checks. In reviewing the cash records, the business identified outstanding checks totaling $ 460 and a deposit in transit...
Un Patrick operates a roller skating center, Skatetown USA. He has just received the company's monthly bank statement at March 31 from (Click the icon to view the bank statement information.) IEEE (Click the icon to view the bank reconciliation.) Read the requirement 0 More Info Record the EFT deposit Test Date Account Jun The statement shows an ending balance of $710. Listed on the statement are an EFT rent collection of $315, a service charge of $10, two NSF...
6 Bank reconciliation Dean Knight operates asking center, Roll Around USA. Herceived the company's monthly bank statement January 31 from W Click to view the bank want formation) (Click the con la view the bankroto Readquirement Record the EFT deposit Journal Accounts and Explanations Bank Reconciliation January 31, 2018 Bank Balance, January 31 Deposit in transit Date $ Debit Credit 700 1,805 Jor 3+ 2,505 (507) Less Ostanding checks Adjusted bank balance Books: Balance Wary 31 AldEFT colection $ More...
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 bank reconciliation made by Winton, Inc., on August 31 showed: Deposit in transit of $1,280 Outstanding checks no.597 $830 no.603 $640 The reconciled cash balance on August 31 was $14,110 The following bank statement is available for September: 640 Bank Statement TO Winton, Inc. September 30 St. Louis, MO STATE BANK Date Deposits No. Date Charges Date Balance Sept. 1 $1,280 597 Sept. 1 $830 Aug. 31 $14,300 2. 1,120 607 5 1,850 Sept. 1 14,750 5...
Evan Harrison Company operates four bowling alleys. The business just received the October 31, 2018, bank statement from City National Bank, and the statement shows an ending balance of S925. Listed on the statement are an EFT ren collection of S400, a service charge of S8, NSF checks totaling S85, and a $20 charge for printed checks. In reviewing the cash records, the business identified outstanding checks totaling $470 and a deposit in transit of $1,785. During October, the business...
Harry Carter Corporation operates four bowling alleys. The business just received the October 31, 2018, bank statement from City National Bank, and the statement shows an ending balance of $890. Listed on the statement are an EFT rent collection of $415, a service charge of $9, NSF checks totaling $65, and a $26 charge for printed checks. In reviewing the cash records, the business identified outstanding checks totaling $460 and a deposit in transit of $1,765. During October, the business...
Following is a bank reconciliation for Zocar Enterprises for June 30, 2018 Cash Account $24,485 Bank Statement $20,785 4,500 (420) Balance as of 6/30/2018 Deposit in transit Outstanding checks Note collected by bank Bank service charge NSF check Adjusted cash balance as of 6/30/2018 1,760 (30) (1,350) $24,865 $24,865 When reviewing the bank reconciliation, Zocar's auditor was unable to locate any reference to the NSF check on the bank statement. Furthermore, the clerk who reconciles the bank account and records...