1On October 31, Year 1, A company general ledger shows a checking account balance of $8,424. The company's cash receipts for themonth

4 answers
Question:

1 On October 31, Year 1, A company general ledger shows a checking account balance of $8,424. The company's cash receipts for the
month total $74,500, of which $71,340 has been deposited in the bank. In addition, the company has written checks for $72,494, of
which $71,144 has been processed by the bank
20
poir
LOOK
The bank statement reveals an ending balance of $12,384 and includes the following items not yet recorded by the company bank
service fees of $240, note receivable collected by the bank of $5.900, and interest earned on the account balance plus from the note
of $770. After closer inspection, the company realizes that the bank incorrectly charged the company's account $660 for an automatic
withdrawal that should have been charged to another customer's account. The bank agrees to the error
Required:
1. Prepare a bank reconciliation to calculate the correct ending balance of cash on October 31 Year 1 (Amounts to be deducted
should be indicated with a minus sign.)
Print
References
Bank's Cash Balance
Per bank statement
Bank Reconciliation
October 31, Year 1
Company's Cash Balance
Per general ledger
8424
Bank balance per reconciliation
Company balance per reconciliation
Record the amounts that increase cash

Answers

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Iposit c as the correct answerbeing a waitress and managing a restaurant can be different jobs in the same care  this is because the difference between the two is attitude. they can be both jobs or careers, if the attitude of the job-doer is that way. on e can be a manger yet sees it a s a job. the job of waitress can also have an impact on future job prospects thus is important for the career line.

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