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Exercise 8-11 a-b (Video) The following information pertains to Waterway Video Company. 1. Cash balance per bank, July 31, $8,243. 2. July bank service charge not recorded by the depositor $36. 3. Cash balance per books, July 31, $8,264. 4. Deposits in transit, July 31, $1,990. 5. Bank collected $1,390 note for Waterway in July, plus interest $44, less fee $28. The collection has not been recorded by Waterway, and no interest has been accrued. 6. Outstanding checks, July 31,...
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The following information pertains to Crane Company 1. Cash balance per bank, July 31. $7.938. 2. July bank service charge not recorded by the depositor $52. 3. Cash balance per books, July 31, $7.974. 4. Deposits in transit, July 31. $3,310. 5. $2.626 collected for Crane Company in July by the bank through electronic funds transfer. The collection has not been recorded by Crane Company. 6. Outstanding checks, July 31, $700. Prepare a bank reconciliation at July 31, 2017. (List...
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Exercise 7-11 The following information pertains to Wildhorse Company. Cash balance per bank, July 31, $10,788 1 July bank service charge not recorded by the depositor $62. 2. Cash balance per books, July 31, $10,912. 3. Deposits in transit, July 31, $4,402. 4. $2,480 collected for Wildhorse Company in July by the bank through electronic funds transfer. The accounts receivable collection has not been recorded by Wildhorse Company. 5. Outstanding checks, July 31, $1,860. 6. Prepare a bank reconciliation at...
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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...
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The following information pertains to Bramble Video Company. 1. 2. 3. 4. 5. Cash balance per bank, July 31, $8,063. July bank service charge not recorded by the depositor $36. Cash balance per books, July 31, $8,084. Deposits in transit, July 31, $1,900. Bank collected $1,300 note for Bramble in July, plus interest $44, less fee $28. The collection has not been recorded by Bramble, and no interest has been accrued. Outstanding checks, July 31, $599. 6. Journalize the adjusting...
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The following information is for Blossom Video
Company:
1.
Cash balance per bank, July 31,
$7,000.
2.
July bank service charge not
recorded by the depositor, $20.
3.
Cash balance per books, July 31,
$7,000.
4.
Deposits in transit, July 31,
$1,000.
5.
Bank collected $500 note for
Blossom in July, plus interest $32, less fee $12. The collection
has not been recorded by Blossom, and no interest has been
accrued.
6.
Outstanding cheques, July 31,
$500.
1) Prepare bank...
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The following information pertains to Crane Company. 1. Cash balance per bank, July 31, $7,388. 2. July bank service charge not recorded by the depositor $41. 3. Cash balance per books, July 31, $7,424. 4. Deposits in transit, July 31, $2,760. 5. $2,076 collected for Crane Company in July by the bank through electronic funds transfer. The collection has not been recorded by Crane Company. 6. Outstanding checks, July 31, $689. Date Account Titles and Explanation Debit Credit July 31...
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help
CALCULATOR PRINTER WASION BACK NE Exercise 8-11 a-b (Part Level Submission) (Video) The following information pertains to Bonita Video Company at 1. Cash balance per bank, July 31, 58,203, 2. July bank service charge not recorded by the depositor $37. 3. Cash balance per books, July 31, $8,224 4. Deposits in transit, July 31, $1,970. 5. Bank collected $1,370 note for Bonita in July, plus interest 45, interest has been accrued. 6. Outstanding check, Saly 31, 5600 fee $29....
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The following information pertains to Pharoah Company 1. Cash balance per bank, July 31, $7,830 2. July bank service charge not recorded by the depositor $45. 3. Cash balance per books, July 31, $7.920. 4. Deposits in transit, July 31. $3,195. 5. $1,800 collected for Pharoah Company in July by the bank through electronic funds transfer. The accounts receivable collection has not been recorded by Pharoah Company 6. Outstanding checks, July 31. $1,350. Prepare a bank reconciliation at July 31, 2022. (List items that increase balance as...
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Exercise 8-11 a-b (Part Level Submission) (Video) The following information pertains to Swifty Video Company 1. Cash balance per bank, July 31, $8,003. 2. July bank service charge not recorded by the depositor $36. 3. Cash balance per books, July 31, $8,024. 4. Deposits in transit, July 31, $1,870. 5. Bank collected $1,270 note for Swifty in July, plus interest $44. less fee $28. The collection has not been recorded by Swifty, and no interest has been accrued. 6. Outstanding...
Exercise 8-11 a-b (Video) The following information pertains to Waterway Video Company. 1. Cash balance per bank, July 31, $8,243. 2. July bank service charge not recorded by the depositor $36. 3. Cash balance per books, July 31, $8,264. 4. Deposits in transit, July 31, $1,990. 5. Bank collected $1,390 note for Waterway in July, plus interest $44, less fee $28. The collection has not been recorded by Waterway, and no interest has been accrued. 6. Outstanding checks, July 31,...
The following information pertains to Crane Company 1. Cash balance per bank, July 31. $7.938. 2. July bank service charge not recorded by the depositor $52. 3. Cash balance per books, July 31, $7.974. 4. Deposits in transit, July 31. $3,310. 5. $2.626 collected for Crane Company in July by the bank through electronic funds transfer. The collection has not been recorded by Crane Company. 6. Outstanding checks, July 31, $700. Prepare a bank reconciliation at July 31, 2017. (List...
Exercise 7-11 The following information pertains to Wildhorse Company. Cash balance per bank, July 31, $10,788 1 July bank service charge not recorded by the depositor $62. 2. Cash balance per books, July 31, $10,912. 3. Deposits in transit, July 31, $4,402. 4. $2,480 collected for Wildhorse Company in July by the bank through electronic funds transfer. The accounts receivable collection has not been recorded by Wildhorse Company. 5. Outstanding checks, July 31, $1,860. 6. 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...
The following information pertains to Bramble Video Company. 1. 2. 3. 4. 5. Cash balance per bank, July 31, $8,063. July bank service charge not recorded by the depositor $36. Cash balance per books, July 31, $8,084. Deposits in transit, July 31, $1,900. Bank collected $1,300 note for Bramble in July, plus interest $44, less fee $28. The collection has not been recorded by Bramble, and no interest has been accrued. Outstanding checks, July 31, $599. 6. Journalize the adjusting...
The following information is for Blossom Video
Company:
1.
Cash balance per bank, July 31,
$7,000.
2.
July bank service charge not
recorded by the depositor, $20.
3.
Cash balance per books, July 31,
$7,000.
4.
Deposits in transit, July 31,
$1,000.
5.
Bank collected $500 note for
Blossom in July, plus interest $32, less fee $12. The collection
has not been recorded by Blossom, and no interest has been
accrued.
6.
Outstanding cheques, July 31,
$500.
1) Prepare bank...
The following information pertains to Crane Company. 1. Cash balance per bank, July 31, $7,388. 2. July bank service charge not recorded by the depositor $41. 3. Cash balance per books, July 31, $7,424. 4. Deposits in transit, July 31, $2,760. 5. $2,076 collected for Crane Company in July by the bank through electronic funds transfer. The collection has not been recorded by Crane Company. 6. Outstanding checks, July 31, $689. Date Account Titles and Explanation Debit Credit July 31...
help
CALCULATOR PRINTER WASION BACK NE Exercise 8-11 a-b (Part Level Submission) (Video) The following information pertains to Bonita Video Company at 1. Cash balance per bank, July 31, 58,203, 2. July bank service charge not recorded by the depositor $37. 3. Cash balance per books, July 31, $8,224 4. Deposits in transit, July 31, $1,970. 5. Bank collected $1,370 note for Bonita in July, plus interest 45, interest has been accrued. 6. Outstanding check, Saly 31, 5600 fee $29....
Exercise 8-11 a-b (Part Level Submission) (Video) The following information pertains to Swifty Video Company 1. Cash balance per bank, July 31, $8,003. 2. July bank service charge not recorded by the depositor $36. 3. Cash balance per books, July 31, $8,024. 4. Deposits in transit, July 31, $1,870. 5. Bank collected $1,270 note for Swifty in July, plus interest $44. less fee $28. The collection has not been recorded by Swifty, and no interest has been accrued. 6. Outstanding...