Fill out the check register that follows with this information: (Enter your answer in the order of given data. Negative amounts should be indicated by a minus sign. Round your answers to 2 decimal places.) 2018 July 7 Check No. 482 AOL 15 Check No. 483 19 Deposit 20 Check No. 484 24 Check No. 485 29 Deposit NUMBER Staples Sprint Krispy Kreme $143.50 66.10 800.00 451.88 319.24 400.30 RECORD ALL CHARGES OR CREDITS THAT AFFECT YOUR ACCOUNT FEE (IF ANY) DATE 2018 DESCRIPTION OF TRANSACTION Balance PAYMENT/ DEBIT (-) DEPOSIT/ CREDIT (+) BALANCE $ 4,500.75

Fill out the check register that follows with this information: (Enter your answer in the order of given data. Negative amounts should be indicated by a minus sign. Round your answers to 2 decimal places.) 2018 July 7 Check No. 482 AOL 15 Check No. 483 19 Deposit 20 Check No. 484 24 Check No. 485 29 Deposit NUMBER Staples Sprint Krispy Kreme $143.50 66.10 800.00 451.88 319.24 400.30 RECORD ALL CHARGES OR CREDITS THAT AFFECT YOUR ACCOUNT FEE (IF ANY) DATE 2018 DESCRIPTION OF TRANSACTION Balance PAYMENT/ DEBIT (-) DEPOSIT/ CREDIT (+) BALANCE $ 4,500.75

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Description: Fill out the check register that follows with this information: (Enter your answer in the order of given data. Negative amounts shouldbe indicated by a minus sign. Round your answers to 2 decimal places.)2018July 7 Check No. 48215 Check No. 48319 De

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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Fill out the check register that follows with this information: (Enter your answer in the order of given data. Round your answers to 2 decimal places. Negative amounts should be indicated by a minus sign in the Balance column only.) 2015 July 7 Check No. 959 $218.90 71.60 805.00 474.98 AT+T 15 Check No. 960 Staples 19 20 Deposit Check No. 961 West Electric Bank of America 24 Check No. 962 382.64 29 Deposit 401.70 es RECORD ALL CHARGES OR CREDITS THAT AFFECT YOUR ACCOUNT FEE (IF ANY) (-) DESCRIPTION OF DEPOSIT/ CREDIT (+) PAYMENT/ BALANCE NUMBER DATE 2015 TRANSACTION DEBIT (-) $4525.00 959 7/7 AT+T %24 218.90 %24 $4 4306.10 960 7/15 Staples 71.60 4234.50 7/19 Deposit 805.00 5039.50 961 7/20 West Electric 474.98 4564.52 962 7/24 Bank of America v 382.64 4181.88 7/29 Deposit 401.70 Balance %24 4583.58 ip
Fill out the check register that follows with this information: (Enter your answer in the order of given data. Round your answers to 2 decimal places. Negative amounts should be indicated by a minus sign in the Balance column only.) 2015 AT+T Staples $218.90 Check No. 959 Check No. 960 Deposit Check No. 961 Check No. 962 Deposit July 7 15 71.60 19 805.00 West Electric Bank of America 474.98 382.64 20 24 29 401.70 ces RECORD ALL CHARGES OR CREDITS THAT AFFECT YOUR ACCOUNT FEE (IF ANY) (-) DESCRIPTION OF PAYMENT/ DEPOSIT/ BALANCE CREDIT (+) $4525.00 DEBIT (-) 218.90 NUMBER DATE 2015 TRANSACTION 959 7/7 AT+T 24 2$ 2$ 7/15 Staples 71.60 4234.50 960 805.00 5039.50 7/19 Deposit 474.98 4564.52 961 7/20 West Electric Bank of America v 382.64 4181.88 962 7/24 401.70 4583.58 7/29 Deposit %24 4583.58 Balance ...
The Write Checks window debits the following account: Question 23 options: The Expense account selected You need to select the account credited not debited Account No. 1010, Money Market Account No. 1040, IRA Savings Account No. 1020 Checking Account
Fill out the check register that follows with this information for August 2022: Note: Enter your answer in the order of given data. Round your answers to 2 decimal places. Negative amounts should be indicated by a minus sign in the Balance column only. August 7 August 15 August 19 August 20 August 24 August 29 NUMBER Check Number 959 Check Number 960 Deposit Check Number 961 Check Number 962 Deposit AT&T Staples Balance West Electric Bank of Americal RECORD ALL CHARGES OR CREDITS THAT AFFECT YOUR ACCOUNT DESCRIPTION DATE 2022 PAYMENT/ DEBIT (-) FEE (IF ANY) (-) OF TRANSACTION DEPOSIT/ CREDIT (+) BALANCE $ 4,500.75
9) When a customer deposit is recorded using the Make Deposits window, behind the screen QuickBooks converts the transactions into a journal entry that:A) Debits Checking account, Credits Undeposited FundsB) Credits Checking account, Debits Undeposited FundsC) Debits Checking account, Credits Accounts ReceivableD) Debits Accounts Receivable, Credits Checking account Group of answer choices A B C D
F SUM of Outstanding balance Status Customer C1003 C1004 C1006 C1010 C1012 C1013 C1026 C1028 C1029 C1036 C1037 C1045 C1048 C1051 G C1055 C1057 C1058 C1061 C1066 C1069 C1075 C1076 C1082 C1085 Grand Total H 0-Not Yet Due 30831 30831 I 1-30 Days 25579 3156 2353 31088 J 11791 26748 31-60 Days 61-90 Days 90+ Days 9367 10460 29297 K 25315 103611 25245 24713 L 49958 4115 1659 18793 12116 22957 20307 7791 30907 12102 12235 22997 25366 200712 M Grand Total 9367 25245 30831 24713 11791 26748 4115 1659 18793 10460 12116 22957 20307 25579 7791 3156 30907 12102 12235 2353 22997 29297 25366 25315 416200 N
10. In Exhibit 3.6, you see a credit sale to G. H. Allen that is recorded in a paper-based accounting system. On July 28, 2021, Aca Pool Co. received check number 6311 from G. H. Allen in payment of his outstanding invoice. Required: a. Record the receipt of Allen's check on the cash receipts prelist, document number CR645. Your instructor will provide you a blank form. b. Use the prelist as your source document to record this cash receipts transaction in the appropriate 14
2. DETAILS rise BRECMBC9 4.11.TB.011. On May 27, you received your bank statement showing a balance of $1,026.34. Your checkbook shows a balance of $1,056.29. Outstanding checks are $245.50 and $377.20. The account earned $62.59. Deposits in transit amount to $705.24, and there is a service charge of $10.00. Calculate the reconciled balance. O $29.95 O $943.80 O $1,003.70 $1,108.88
Complete the following to record office expenses that Mookie The Beagle™ Concierge incurred and paid by check. Create a Check. Select Create (+) icon > Check Add Vendor Payee: Bichotte Supplies Select Payment Date: 01/13/2022 Select Bank Account: Checking Select Category: Office Supplies & Software (Expenses) Enter Description: Office Supplies Enter Amount: 84.00 What is the Total for the Check? (Answer this question in the table shown below. Round your answer 2 decimal places.) Select Save and close View the Transaction Journal for the Check. From the Navigation Bar, select Expenses From the Expense Transactions List, select the Bichotte Supplies Check just entered From the bottom of the Bichotte Supplies Check, select More > Transaction Journal What are the Account and Amount Debited? (Answer this question in the table shown below. Round your answer 2 decimal places.) What are the Account and Amount Credited? (Answer this question in the table shown…
Fill in the missing amounts in the accounts receivable subsidiary ledgers for Willis Spas and Pools. If required, round your intermediate and final answers to the nearest cent. ACCOUNTS RECEIVABLE LEDGER NAME: E. McKenzie ADDRESS: 4717 Erin St, Madison, WI 53713 DATE ITEM POST. REF. DEBIT CREDIT BALANCE 20-- Aug. 3 J60 3,816.00 3,816.00 Aug. 18 J60 4,589.80 fill in the blank 1 J60 105.00 fill in the blank 2
Use the information from the attached image to answer questions 10 – 14. This is Mason's monthly bank statement and check register. What is the ending balance on the statement? Answers A. $1,352.61 B. $1,257.23 C. $1,241.66 D. $747.61 Question11. What is the total of the outstanding deposits? Answers A. $20 B. $625 C. $605 D. $8 Question12. What is the total of the outstanding withdrawals? Answers A. $130.95 B. $87.38 C. $8.00 D. $43.57 Question13. What is the revised statement balance? Answers A. $1,241.66 B. $1,277.23 C. $1,233.66 D. $1,352.61 Question14. What is the revised balance of the check register? Answers A. $1,198.09 B. $1,257.23 C. $1,233.66 D. $1,291.66
III. Direction: Fill in the blank. Use the word given in the box to fill the blank.Assume today is September 15, 2021.1. A check written today and dated November 1, 2021 is a _____________.2. A check written today and dated June 15, 2021 is a _________________.3. A check received today from customer dated February 15, 2021 is a ____________.4. A check written today and dated September 15, 2021 is a ___________________.5. A check that is payable to “Cash” is a _______________.6. The institution in which the depositor’s bank account is maintained is the __________.7. The owner of bank account whose signature appears on check is the ________.8. The person entitled to the payment of check is the _________________.9. A check with two parallel lines at the left corner of the check is ___________.10. A check payable to individual whose name appears on check is a ____________