The company then asks you to look at the bank statement as there may have been some suspicious transaction in the month of December. Your examination reveals the following: • Cheque no. 012 $2,104, no. 045 $4,660, no. 034 $1,168 no 005 $ 2,360 were written in December but are still outstanding.
• The bank rejected cheques amounting to $231, with a note stating ‘NSF’.
• A credit memo of $2,170 was collected by the bank, without notice to the company. This represented money owed by a customer.
• Bank service charge is $2,100 for the month, due to special cheque books printed by the bank for the company. • Interest of $550 was earned on the bank account.
• Cheques for $3,000 were entered into the cash book and deposited in the bank but was only recorded by the bank in January..
• Cheques No. 005 for $201 was correctly issued and paid by bank but incorrectly entered in the cash payments journal as payment on account for $210.

Bank balance - $26,250
Cash book balance - $18,560
You are now required to:

Prepare a Bank Reconciliation for the month of December.​

During the first month of operations, martinson services, inc., completed the following transactions: jan 2 martinson services received $65,000 cash and issued common stock to the stockholders. 3 purchased supplies, $1,000, and equipment, $12,000, on account. 4 performed services for a customer and received cash, $5,500. 7 paid cash to acquire land, $39,000. 11 performed services for a customer and billed the customer, $4,100. martinson expects to collect within one month 16 paid for the equipment purchased january 3 on account. 17 paid for newspaper advertising, $600. 18 received partial payment from customer on account, $2,000. 22 paid the water and electricity bills, $430. 29 received $2,600 cash for servicing the heating unit of a customer. 31 paid employee salary, $2,900. 31 declared and paid dividends of $1,800. requirements 1. record each transaction in the journal. key each transaction by date. explanations are not required. 2. post the transactions to the t-accounts, using transaction dates as posting references. label the ending balance of each account bal, as shown in the chapter. 3. prepare the trial balance of martinson services, inc., at january 31 of the current year. 4. mark martinson, the manager, asks you how much in total resources the business has to work with, how much it owes, and whether january was profitable (and by how much)?

Highland company produces a lightweight backpack that is popular with college students. standard variable costs relating to a single backpack are given below

In most states, a licensee must provide a(n) of any existing agency relationships to all parties