Business

Business, 05.12.2019 02:31, suzieuzie

Beeler furniture company deposits all cash receipts each wednesday and friday in a night depository after banking hours. the data required to reconcile the bank statement as of june 30 have been taken from various documents and records and are reproduced as follows. the sources of the data are printed in capital letters. all checks were written for payments on account. cash account: balance as of june 1 $9,317.40 cash receipts for month of june $9,223.76

answer

Answers: 2

Show answers

Similar questions

Предмет

Business, 22.10.2019 22:00, rwallacejr803

Wright company deposits all cash receipts on the day when they are received and it makes all cash payments by check. at the close of business on may 31, 2017, its cash account shows a $27,500 debit balance. the company’s may 31 bank statement shows $25,800 on deposit in the bank. the may 31 bank statement lists $100 in bank service charges; the company has not yet recorded the cost of these services. outstanding checks as of may 31 total $5,600. may 31 cash receipts of $6,200 were placed in the bank’s night depository after banking hours and were not recorded on the may 31 bank statement. in reviewing the bank statement, a $400 check written by smith company was mistakenly drawn against wright’s account. the bank statement shows a $600 nsf check from a customer; the company has not yet recorded this nsf check. prepare a bank reconciliation for the company using the above information.

Answers: 1

Предмет

Engineering, 06.11.2019 19:31, hijdjdjdbdjidjdbdbd

Wright company deposits all cash receipts on the day when they are received and it makes all cash payments by check. at the close of business on may 31, its cash account shows a $27,900 debit balance. the company's may 31 bank statement shows $26,200 on deposit in the bank. a. the may 31 bank statement lists $120 in bank service charges; the company has not yet recorded the cost of these services b. outstanding checks as of may 31 total $5,800. c. may 31 cash receipts of $6,400 were placed in the bank's night depository after banking hours and were not recorded on the may 31 bank statement. d. in reviewing the bank statement, a $420 check written by smith company was mistakenly drawn against wright's account. e. the bank statement shows a $560 nsf check from a customer; the company has not yet recorded this nsf check. prepare a bank reconciliation for the company using the above information.

Answers: 3

Предмет

Business, 12.11.2019 22:31, allenpaietonp9v8sv

Wright company deposits all cash receipts on the day when they are received and it makes all cash payments by check. at the close of business on may 31, 2017, its cash account shows a $27,500 debit balance. the company’s may 31 bank statement shows $25,800 on deposit in the bank. the may 31 bank statement lists $100 in bank service charges; the company has not yet recorded the cost of these services. outstanding checks as of may 31 total $5,600. may 31 cash receipts of $6,200 were placed in the bank’s night depository after banking hours and were not recorded on the may 31 bank statement. in reviewing the bank statement, a $400 check written by smith company was mistakenly drawn against wright’s account. the bank statement shows a $600 nsf check from a customer; the company has not yet recorded this nsf check. prepare a bank reconciliation for the company using the above information.

Answers: 3

Предмет

Business, 14.11.2019 03:31, alaynaakrie9151

Beeler furniture company deposits all cash receipts each wednesday and friday in a night depository after banking hours. the data required to reconcile the bank statement as of june 30 have been taken from various documents and records and are reproduced as follows. the sources of the data are printed in capital letters. all checks were written for payments on account. cash account: balance as of june 1 $9,317.40 cash receipts for month of june $9,223.76

Answers: 2

Do you know the correct answer?

Beeler furniture company deposits all cash receipts each wednesday and friday in a night depository...

Questions in other subjects:

Konu

History, 29.03.2021 23:10

Which statement describes the importance of the Magna Carta? It made the colonies an independent nation. It gave Englishmen political rights. It promised colonists the right to rul...

Konu

English, 29.03.2021 23:10

Who wants to be my g-i-r-l-f-r-i-e-n- d I swear to respect her and love her until the end really...

Konu

Mathematics, 29.03.2021 23:10

Which is a measure of center of a distribution? O A. mean OB. range O C. variance OD. standard deviation...

Konu

History, 29.03.2021 23:10

What was the he significance of the Compromise of 1850. By this I mean...Who was involved? What was it about? How did it lead to the civil war? One Paragraph. Will be giving brain...

Konu

English, 29.03.2021 23:10

41 What is the central idea of "Excerpt from The Importance of Winning"?...

Konu

Mathematics, 29.03.2021 23:10

Determine if this table is a linear function. If so, what is the slope?

Konu

Mathematics, 29.03.2021 23:10

What is the probability that a point chosen at random in the given figure will be inside the larger circle and outside the smaller circle? Enter your answer, as a fraction in simp...

Konu

History, 29.03.2021 23:10

Which of the following best explains the motivation behind land reform policies, such as those alluded to in the passage, throughout Latin America during the late 20th...

Konu

Mathematics, 29.03.2021 23:10

Please help. It due sooonnn thx ...

Konu

Biology, 29.03.2021 23:10

Can someone help me out with this? I'm a bit confused ...

Other tasks in the category: Business More task