Homework Answers
|
Baldwin company Bank reconcilation for the month ended June 30 2015 |
|||
| Balance as per Bank | 8313.84 | Balance as per company records | 5641.71 |
| Add: | Add: | ||
| Deposit in transit | 3695 | Error In recording equipment purchase [2113.78-2003.78] | 110 |
| less: | less: | ||
| Error in recording check no. 891 [6669-6569] | (100) | service charge | (89.30) |
| outstanding checks | |||
| check no. 888 | (2169.43) | ||
| 890 | (2369) | ||
| 892 |
(1452) |
||
| 893 | (256) | ||
| Adjusted balance as per bank | 5662.41 | Adjusted balance as per books | 5662.41 |
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The bank statement and relevant portions of Baldwin Company's cash records for the month ended June...
Credit Debit 10,050.00 876 3,659.00 126.00 3,290.00 868.00 1,424.00 252.00 884 2,680.00 heque Register ate Explanation...
Credit Debit 10,050.00 876 3,659.00 126.00 3,290.00 868.00 1,424.00 252.00 884 2,680.00 heque Register ate Explanation 1-May Deposit 1-Jun Cheque 882 1-Jun Cheque 1-Jun Cheque 1-Jun Cheque 3-Jun Cheque 885 14-Jun cheque 886 09-Jun Deposit 2-Jun Cheque 12-Jun Cheque 888 12-Jun Cheque 889 18-Jun Deposit 20-Jun cheque 890 21-Jun Cheque 891 24-Jun cheque 26-Jun cheque 29-Jun Deposit 2,113.78 2,169.43) 1,248.00 Balance 22,242.92 18,583.92 18,457.92 15,167.92 14,299.92 12,875.92 12,623.92 15,303.92 13,190.14 11,020.71 9,772.71 12,692.71 10,323.71 3,654.71 2,020.71 1,946.71 5,641.71 2,920.00 2,369.00...
Idul 10S The following information is the cash account and the bank statement of Pretty Pet...
Idul 10S The following information is the cash account and the bank statement of Pretty Pet Shop at 30 June 2019. Pretty Pet Shop Cash account 2019 2019 May 31 Balance 1,410 Jun 5 Check written 180 (no.882) Jun 1-30 Deposits 3,800 Jun 13 Check written 591 (no.883) Jun 16 Check written (no.884) Jun 30 Check written (no.885) Jun 30 Check written 979 Jun (no.886) 30 Balance 2,266 784 HKCC Bank Bank Statement 1,410 662 (180) 894 2019 May 31...
Problem 4-61A Bank Reconciliation Romain Corporation received the following bank statement for the month of October:...
Problem 4-61A Bank Reconciliation Romain Corporation received the following bank statement for the month of October: OBJECTIVE 3 (Continued) Deposits Cheques Date $2.970.18 Beg. balance S 321.70 $1,204.50 43.80 905.36 100.20 60.00 $38.11 4,000.00 9/30 10/2 10/4 10/8 10/10 10/13 10/14 10/17 10/19 10/21 10/23 10/25 10/27 10/31 Balance $ 4,83130 6,597.18 6,231.68 5,326.32 5,128.01 9.128.01 8.837.56 8,012 21 10,30358 7.195.16 7,131.27 6,729,37 6,640.47 5,311.70 309.24 431.15 21.72 2.850.63 290.45 516.11 106.39 3.108.42 63.89 290.00** 88.90 20.00* 111.90 1,308.77 Date...
please help me with this question and the formula .. 5 9 6 The Bank statement...
please help me with this question and the formula
..
5 9 6 The Bank statement from Bank Danamon shows credit balance Rp. 175.000.000 7 as 31 October 2005 and the Bank Book records shows debet balance Rp. 75.325.000.- 8 Further information are : 10 Outstanding Cheques 11 Cheque no 206789 21,000,000 12 Cheque no 206790 14.500.000 13 Cheque no. 206791 12,000,000 14 Cheque no 206792 7,500,000 15 16 Bank Charges/cheque books not yet record in bank book Rp. 100.000.-...
The cash records and bank statement for the month of July for Glover Incorporated are shown...
The cash records and bank statement for the month of July for Glover Incorporated are shown below. GLOVER INCORPORATED Cash Account Records July 1, 2021, to July 31, 2021 Cash Balance July 31, 2021 $6,020 - Cash Balance July 1, Cash 2021 + Receipts $7,310 $8,570 Cash Receipts Date Desc. 7/9 Sales 7/21 Sales 7/31 Sales Amount $2,610 3, 190 2, 770 Date 7/7 7/12 7/19 7/22 7/30 Cash Disbursements $9,860 Cash Disbursements Check Desc. 531 Rent 532 Salaries 533...
The cash records and bank statement for the month of July for Glover Incorporated are shown...
The
cash records and bank statement for the month of July for Glover
Incorporated are shown below.
Additional
information:
The difference in the beginning balances in the company’s records
and the bank statement relates to check #530, which is outstanding
as of June 30, 2021.
Check #533 is correctly processed by the bank.
The EFT on July 26 relates to the purchase of office
supplies.
Record
the necessary cash adjustments.
The cash records and bank statement for the month of...
The cash records and bank statement for the month of July for Glover Incorporated are shown...
The
cash records and bank statement for the month of July for Glover
Incorporated are shown below.
Prepare a bank reconciliation for Glover’s checking account on July
31, 2021.
The cash records and bank statement for the month of July for Glover Incorporated are shown below. GLOVER INCORPORATED Cash Account Records July 1, 2021, to July 31, 2021 Cash Balance July 1, Cash 2021 + Receipts $6,910 $8,270 Cash Receipts Date Desc. 7/9 Sales 7/21 Sales 7/31 Sales Cash Balance...
The cash records and bank statement for the month of July for Glover Incorporated are shown...
The cash records and bank statement for the month of July for Glover Incorporated are shown below. GLOVER INCORPORATED Cash Account Records July 1, 2021, to July 31, 2021 Cash Balance Cash Balance July 1. Cash 2021 Receipts 57,390 58,630 Cash Receipts Date Desc 7/9 Sales 7/21 Sales 7/31 Sales July 31, 2021 $5,888 Amount $2,630 3,210 2,790 Date 7/2 7/12 7/19 7/22 7/30 Cash Disbursements $10,140 Cash Disbursements Check Desc 531 Rent 532 Salaries 533 Equipment 534 Utilities Advertising...
Purple Bank Dute Description Det C BEC's adjusted cash general ledger balance at January 31, 2036...
Purple Bank Dute Description Det C BEC's adjusted cash general ledger balance at January 31, 2036 $5,16. The bookkeeper has compiled the following information and notes 12,500 ILTON $ 622 Depot in December 31, 2017 Outstanding chegues December 31, 2017 1. LABO 23 Amount 14.250 12.00 12.ME 14 77 70 88 $ $ $ 180 da DORTY GOOD - NOT ODPOST 05-18 NIGHT DEPOST NOTLO NE 11- NOT DEPOT - Director 15- Mered 11 OCR 15--OGRS NOM DOO 161 OORTO...
The cash records and bank statement for the month of July for Glover Incorporated are shown...
The cash records and bank statement for the month of July for Glover Incorporated are shown below. GLOVER INCORPORATED Cash Account Records July 1, 2021, to July 31, 2021 Cash Balance - July 31, 2021 $6,510 Cash Balance July 1, Cash 2021 + Receipts $7,030 $8,360 Cash Receipts Date Desc. 7/9 Sales 7/21 Sales 7/31 Sales Amount $ 2,540 3,120 2,700 Date 7/7 7/12 7/19 7/22 7/30 Cash Disbursements $8,880 Cash Disbursements Check# Desc. Rent Salaries Equipment Utilities Advertising л...
Credit Debit 10,050.00 876 3,659.00 126.00 3,290.00 868.00 1,424.00 252.00 884 2,680.00 heque Register ate Explanation 1-May Deposit 1-Jun Cheque 882 1-Jun Cheque 1-Jun Cheque 1-Jun Cheque 3-Jun Cheque 885 14-Jun cheque 886 09-Jun Deposit 2-Jun Cheque 12-Jun Cheque 888 12-Jun Cheque 889 18-Jun Deposit 20-Jun cheque 890 21-Jun Cheque 891 24-Jun cheque 26-Jun cheque 29-Jun Deposit 2,113.78 2,169.43) 1,248.00 Balance 22,242.92 18,583.92 18,457.92 15,167.92 14,299.92 12,875.92 12,623.92 15,303.92 13,190.14 11,020.71 9,772.71 12,692.71 10,323.71 3,654.71 2,020.71 1,946.71 5,641.71 2,920.00 2,369.00...
Idul 10S The following information is the cash account and the bank statement of Pretty Pet Shop at 30 June 2019. Pretty Pet Shop Cash account 2019 2019 May 31 Balance 1,410 Jun 5 Check written 180 (no.882) Jun 1-30 Deposits 3,800 Jun 13 Check written 591 (no.883) Jun 16 Check written (no.884) Jun 30 Check written (no.885) Jun 30 Check written 979 Jun (no.886) 30 Balance 2,266 784 HKCC Bank Bank Statement 1,410 662 (180) 894 2019 May 31...
Problem 4-61A Bank Reconciliation Romain Corporation received the following bank statement for the month of October: OBJECTIVE 3 (Continued) Deposits Cheques Date $2.970.18 Beg. balance S 321.70 $1,204.50 43.80 905.36 100.20 60.00 $38.11 4,000.00 9/30 10/2 10/4 10/8 10/10 10/13 10/14 10/17 10/19 10/21 10/23 10/25 10/27 10/31 Balance $ 4,83130 6,597.18 6,231.68 5,326.32 5,128.01 9.128.01 8.837.56 8,012 21 10,30358 7.195.16 7,131.27 6,729,37 6,640.47 5,311.70 309.24 431.15 21.72 2.850.63 290.45 516.11 106.39 3.108.42 63.89 290.00** 88.90 20.00* 111.90 1,308.77 Date...
please help me with this question and the formula
..
5 9 6 The Bank statement from Bank Danamon shows credit balance Rp. 175.000.000 7 as 31 October 2005 and the Bank Book records shows debet balance Rp. 75.325.000.- 8 Further information are : 10 Outstanding Cheques 11 Cheque no 206789 21,000,000 12 Cheque no 206790 14.500.000 13 Cheque no. 206791 12,000,000 14 Cheque no 206792 7,500,000 15 16 Bank Charges/cheque books not yet record in bank book Rp. 100.000.-...
The cash records and bank statement for the month of July for Glover Incorporated are shown below. GLOVER INCORPORATED Cash Account Records July 1, 2021, to July 31, 2021 Cash Balance July 31, 2021 $6,020 - Cash Balance July 1, Cash 2021 + Receipts $7,310 $8,570 Cash Receipts Date Desc. 7/9 Sales 7/21 Sales 7/31 Sales Amount $2,610 3, 190 2, 770 Date 7/7 7/12 7/19 7/22 7/30 Cash Disbursements $9,860 Cash Disbursements Check Desc. 531 Rent 532 Salaries 533...
The
cash records and bank statement for the month of July for Glover
Incorporated are shown below.
Additional
information:
The difference in the beginning balances in the company’s records
and the bank statement relates to check #530, which is outstanding
as of June 30, 2021.
Check #533 is correctly processed by the bank.
The EFT on July 26 relates to the purchase of office
supplies.
Record
the necessary cash adjustments.
The cash records and bank statement for the month of...
The
cash records and bank statement for the month of July for Glover
Incorporated are shown below.
Prepare a bank reconciliation for Glover’s checking account on July
31, 2021.
The cash records and bank statement for the month of July for Glover Incorporated are shown below. GLOVER INCORPORATED Cash Account Records July 1, 2021, to July 31, 2021 Cash Balance July 1, Cash 2021 + Receipts $6,910 $8,270 Cash Receipts Date Desc. 7/9 Sales 7/21 Sales 7/31 Sales Cash Balance...
The cash records and bank statement for the month of July for Glover Incorporated are shown below. GLOVER INCORPORATED Cash Account Records July 1, 2021, to July 31, 2021 Cash Balance Cash Balance July 1. Cash 2021 Receipts 57,390 58,630 Cash Receipts Date Desc 7/9 Sales 7/21 Sales 7/31 Sales July 31, 2021 $5,888 Amount $2,630 3,210 2,790 Date 7/2 7/12 7/19 7/22 7/30 Cash Disbursements $10,140 Cash Disbursements Check Desc 531 Rent 532 Salaries 533 Equipment 534 Utilities Advertising...
Purple Bank Dute Description Det C BEC's adjusted cash general ledger balance at January 31, 2036 $5,16. The bookkeeper has compiled the following information and notes 12,500 ILTON $ 622 Depot in December 31, 2017 Outstanding chegues December 31, 2017 1. LABO 23 Amount 14.250 12.00 12.ME 14 77 70 88 $ $ $ 180 da DORTY GOOD - NOT ODPOST 05-18 NIGHT DEPOST NOTLO NE 11- NOT DEPOT - Director 15- Mered 11 OCR 15--OGRS NOM DOO 161 OORTO...
The cash records and bank statement for the month of July for Glover Incorporated are shown below. GLOVER INCORPORATED Cash Account Records July 1, 2021, to July 31, 2021 Cash Balance - July 31, 2021 $6,510 Cash Balance July 1, Cash 2021 + Receipts $7,030 $8,360 Cash Receipts Date Desc. 7/9 Sales 7/21 Sales 7/31 Sales Amount $ 2,540 3,120 2,700 Date 7/7 7/12 7/19 7/22 7/30 Cash Disbursements $8,880 Cash Disbursements Check# Desc. Rent Salaries Equipment Utilities Advertising л...
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