Mathematics

Mathematics, 25.10.2019 02:43, micvar9646

In august, alison romike began with a checking account balance of $886.05. her checks and deposits for august are given below. assuming no other transactions, what was her account balance at the end of august?

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Business, 01.10.2019 19:30, YeshaKira

On august 31, year 1, the general ledger of a company shows a balance for cash of $7,824. cash receipts yet to be deposited into the checking account total $3,218, and checks written by the academy but not yet processed by the bank total $1,305. the company's balance of cash does not reflect a bank service fee of $23 and interest earned on the checking account of $34. these amounts are included in the balance of cash of $5,922 reported by the bank as of the end of august. required: 1. prepare a bank reconciliation to calculate the correct ending balance of cash on august 31, year 1. (amounts to be deducted should be indicated with a minus sign.)

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Business, 06.10.2019 07:01, hfleysher

On august 31, year 1, the general ledger of a company shows a balance for cash of $7,844. cash receipts yet to be deposited into the checking account total $3,238, and checks written by the academy but not yet processed by the bank total $1,325. the company's balance of cash does not reflect a bank service fee of $25 and interest earned on the checking account of $36. these amounts are included in the balance of cash of $5,942 reported by the bank as of the end of august. required: 1. prepare a bank reconciliation to calculate the correct ending balance of cash on august 31, year 1. (amounts to be deducted should be indicated with a minus sign.)

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Business, 31.10.2019 01:31, xxcynthistxx

The following information pertains to cullumber company. 1. cash balance per books, august 31, $7,374. 2. cash balance per bank, august 31, $7,338. 3. outstanding checks, august 31, $712. 4. august bank service charge not recorded by the depositor $64. 5. deposits in transit, august 31, $3,910. in addition, $3,226 collected for cullumber company in august by the bank through electronic funds transfer. the accounts receivable collection has not been recorded cullumber company.

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Business, 01.11.2019 06:31, martinbricein10

At august 31, crane company has a cash balance per books of $10,700 and the following additional data from the bank statement: charge for printing crane company checks $35 and interest earned on checking account balance $40. in addition, crane company has outstanding checks of $1,180. determine the adjusted cash balance per books at august 31. the adjusted cash balance per books at august 31

Answers: 3

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In august, alison romike began with a checking account balance of $886.05. her checks and deposits f...

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