Homework Answers
| Sandhill Company | |
| Bank reconciliation statement | |
| July 31,2022 | |
| Particulars | Amount |
| Bank statement balance (A) | $ 3,660 |
| Add: | |
| Deposits in transit | $ 1,670 |
| Bank service charges | $ 73 |
| Check wrongly recorded | $ 27 |
| Total (B) | $ 1,770 |
| Less: | |
| Outstanding checks totaled | $ 1,400 |
| Subtotal (C) | $ 1,400 |
| Balance as per cash book (A+B-C) | $ 4,030 |
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Using the following information, prepare a bank reconciliation for Sandhill Company for July 31, 2022. The...
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Using the following information, prepare a bank reconciliation for Blossom Company for July 31, 2022. a....
Using the following information, prepare a bank reconciliation
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a.
The bank statement balance is $3,500.
b.
The cash account balance is $3,950.
c.
Outstanding checks totaled $1,200.
d.
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e.
The bank service charge is $32.
f.
A check for $86 for supplies was recorded as $68 in the
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c.
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Using the following information, prepare a bank reconciliation
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a.
The bank statement balance is
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b.
The cash account balance is
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c.
Outstanding checks totaled
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d.
Deposits in transit are
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e.
The bank service charge is
$81.
f.
A check for $76 for supplies
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32. Using the following information, prepare a bank reconciliation for Candace Co. for May 31: (a) The bank stateme...
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Using the following information, prepare a bank reconciliation
for Blossom Company for July 31, 2022.
a.
The bank statement balance is $3,500.
b.
The cash account balance is $3,950.
c.
Outstanding checks totaled $1,200.
d.
Deposits in transit are $1,600.
e.
The bank service charge is $32.
f.
A check for $86 for supplies was recorded as $68 in the
ledger.
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Bank Reconciliation
For
the Month Ended July 31, 2022For the Year Ended July 31, 2022July
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a.
The bank statement balance is $3,760.
b.
The cash account balance is $4,200.
c.
Outstanding checks totaled $1,450.
d.
Deposits in transit are $1,780.
e.
The bank service charge is $83.
f.
A check for $85 for supplies was recorded as $58 in the
ledger.
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Bank Reconciliation
For
the Year Ended July 31, 2022For the Month Ended July 31, 2022July
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Using the following information, prepare a bank reconciliation
for Crane Company for July 31, 2022.
a.
The bank statement balance is
$3,510.
b.
The cash account balance is
$4,050.
c.
Outstanding checks totaled
$1,240.
d.
Deposits in transit are
$1,690.
e.
The bank service charge is
$81.
f.
A check for $76 for supplies
was recorded as $67 in the ledger.
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For
the Month Ended July 31, 2022July 31, 2022For the Year Ended July
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