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
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.)
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
Sorry i don’t know the answer to this
Hdi4nfnfuhdjdurjfjc7fjrnckf snuck fhfjfkfmfjfk4jrhr
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.
i found ur answer but it won't let me see it it's on "chegg" but you have to pay 14.99 month
Similar Solved Works
3 answers
Identify the biotic factors in the environment shown. check all that apply.
Identify the biotic factors in the environment shown. check all that apply....
10 answers
Which statement is the best summary of the central ideas in the whole passage? Tan is not easily discouraged,
Which statement is the best summary of the central ideas in the whole passage? Tan is not easily discouraged, even when others do not think she is good at something. Tan is still embarrassed by her earliest attempts at writing fiction because she assumed that she could use her mother tongue. Tan dis...
10 answers
What is 0.55 in a decimal as a fraction in simplest form ?
What is 0.55 in a decimal as a fraction in simplest form ?...
3 answers
The max speed measured for a golf ball is 273 km/h. If agolf ball with a mass of 47 g has a momentum of 5.83 kgm/s, the same as the
The max speed measured for a golf ball is 273 km/h. If a golf ball with a mass of 47 g has a momentum of 5.83 kg m/s, the same as the baseball in the pervious problem, what would its speed be? How does this speed compare to a golf ball's max measured speed?...
2 answers
Name one similarity and one difference between the governments of germany and britain.
Name one similarity and one difference between the governments of germany and britain....
6 answers
Which motivation was the most important for european colonization of central africa? converting africans to christianity
Which motivation was the most important for european colonization of central africa? converting africans to christianity exploiting the colonies for profit understanding native african culture spreading european culture...
4 answers
An example of deductive reasoning is shown in the: a. body which presents a resolution followed by a
An example of deductive reasoning is shown in the: a. body which presents a resolution followed by a list of 27 grievances b. preamble which presents four premises followed by a conclusion c. introduction which presents a conclusion followed by propositions d. conclusion which gives a detailed e...
2 answers
A machine can make 5 miles of ribbon in an hour. Graph the length of the ribbon the machine will make in eight hours. Another machine
A machine can make 5 miles of ribbon in an hour. Graph the length of the ribbon the machine will make in eight hours. Another machine can make 8 miles of ribbon in an hour. Graph the length of the ribbon the machine will make in 8 hours. What is the difference in length for a 8 hour period between t...
4 answers
If any one could please help thx
If any one could please help thx [tex]If any one could please help thx[/tex]...
4 answers
The collapse of the german allies led to the german surrender in world war i. a. true b. false
The collapse of the german allies led to the german surrender in world war i. a. true b. false...
3 answers
The final stable state of a succession is called the
The final stable state of a succession is called the...
4 answers
16. Lucia has $100 in her bank account. For her birthday her grandma gave her $10. Whatis the percent change of the new amount of money
16. Lucia has $100 in her bank account. For her birthday her grandma gave her $10. What is the percent change of the new amount of money in her bank account? 10%...
2 answers
Dawn works for a firm that buys products directly from the manufacturer and sells them to retailers,
Dawn works for a firm that buys products directly from the manufacturer and sells them to retailers, who then sell the products to consumers. dawn works for aa. retail jobberb. store representativec. wholesalerd. retail distribution center...
4 answers
PLZ HELP FOR A UINT TESTRead the excerpt from Frida Kahlo by Hedda Garza. Kahlo brusquely informed Rivera that she wanted him to tell her the unvarnished
PLZ HELP FOR A UINT TEST Read the excerpt from Frida Kahlo by Hedda Garza. Kahlo brusquely informed Rivera that she wanted him to tell her the unvarnished truth about her work. If she could not earn her living as an artist, she announced, she would take up some other profession to help her parents....
4 answers
Scenario A. Everyday Fashions Corp. is a clothing manufacturer. It has marketing, production, and finance departments, with a manager who heads each of
Scenario A. Everyday Fashions Corp. is a clothing manufacturer. It has marketing, production, and finance departments, with a manager who heads each of the departments. Beatrice, the CEO, distributes the various organizational tasks to each manager by assigning authority and responsibility. Each man...
6 answers
PLEASE HELP!! desperate! Solve this;
PLEASE HELP!! desperate! Solve this; [tex]PLEASE HELP!! desperate! Solve this;[/tex]...
6 answers
Which is the best way to revise and combine sentences 2 and 3 (reproduced below)?Salsa has its roots in the popular Latin dance
Which is the best way to revise and combine sentences 2 and 3 (reproduced below)? Salsa has its roots in the popular Latin dance rhythms of the 1950s. Those dance rhythms include the rumba, mambo, and cha-cha, O Salsa has its roots in the popular Latin dance rhythms of the 1950s these include the r...
4 answers
And object start moving from rest with a constant velocity of -2m/s. The object started moving at x=10m.
And object start moving from rest with a constant velocity of -2m/s. The object started moving at x=10m. If the object travels for a total of 100 Seconds, what is the final position....