IM NOT SURE IF THE FILL IN THE BLANK ARE CORRECT
Cash balance per bank | 3700 | |
ADD : Deposits in transit | 1670 | |
5370 | ||
LESS : Outstanding checks | 1210 | |
Adjusted cash balance per bank | 4160 | |
Cash balance per books | 4220 | |
LESS | ||
Check for supplies error (75-57) | 18 | |
Bank service charge | 42 | |
60 | ||
Adjusted cash balance per books | 4160 |
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IM NOT SURE IF THE FILL IN THE BLANK ARE CORRECT Using the following information, prepare...
Using the following information, prepare a bank reconciliation for Sandhill Company for July 31, 2022. The bank statement balance is $3,660. а. The cash account balance is $4,030. b. Outstanding checks totaled $1,40o. Deposits in transit are $1,670. The bank service charge is $73. С. d. е. A check for $96 for supplies was recorded as $69 in the ledger. f.
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. Blossom Company Bank Reconciliation For the Month Ended July 31, 2022For the Year Ended July 31, 2022July 31, 2022...
Using the following information, prepare a bank reconciliation for Ivanhoe Company for July 31, 2022. 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. Ivanhoe Company Bank Reconciliation For the Year Ended July 31, 2022For the Month Ended July 31, 2022July 31, 2022...
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. Crane Company Bank Reconciliation For the Month Ended July 31, 2022July 31, 2022For the Year Ended July 31, 2022...
The following information pertains to Oriole Company 1. Cash balance per bank, July 31, $7.538. 2. July bank service charge not recorded by the depositor $44. 3. Cash balance per books, July 31, $7,574 4. Deposits in transit, July 31. $2.910. 5. $2,226 collected for Oriole Company in July by the bank through electronic funds transfer. The collection has not been recorded by Oriole Company 6. Outstanding checks, July 31. $692 Your answer is correct. Prepare a bank reconciliation at...
The following information pertains to Oriole Video Company. 1. 2. 3. 4. Cash balance per bank, July 31, $7,783. July bank service charge not recorded by the depositor $34. Cash balance per books, July 31, $7,804. Deposits in transit, July 31, $1,760. Bank collected $1,160 note for Oriole in July, plus interest $42, less fee $26. The collection has not been recorded by Oriole, and no interest has been accrued. Outstanding checks, July 31, $597. 5. 6. (a) Prepare a...
Your answer is correct. Determine outstanding checks. (Hint: You need to correct disbursements for the check error.) Outstanding checks $ __ 9,767 9,767 eTextbook and Media List of Accounts Attempts: 1 of 6 used Your answer is correct. Prepare a bank reconciliation at August 31. (List items that increase balance as per bank & books first.) SAGE HILL INC. Bank Reconciliation August 31, 2022 Cash balance per bank statement 21,162 Add Add 4: Deposits in transit Deposits in transit ,...
Please show all work. Options for fill in the blank are attached. Only other options that aren't shown are "add" and "less" NEXT Exercise 218 (Part Level Submission) The bank statement for Sandhill Company indicates a balance of $900 on July 31. The cash balance per books had a balance of $420 on this date. The following Information pertains to the bank transactions for the company. Deposit of $810, representing cash receipts of July 31, did not appear on the...
Using the following information, prepare a bank reconciliation for Sheridan Company for July 31, 2022. a. b. c. d. e. f. The bank statement balance is $3,650. The cash account balance is $4,050. Outstanding checks totaled $1,420. Deposits in transit are $1,740. The bank service charge is $62. A check for $86 for supplies was recorded as $68 in the ledger. Sheridan Company Bank Reconciliation estion
Need help! 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...