1 Apr 02 Cash 38,000       Computer equipment 11,400       Common stock   49,400           2 Apr 03 Rent expense 2,600       Cash   2,600           3 Apr 04 Office supplies 1,200       Cash   1,200           4 Apr 10 Prepaid insurance 1,800       Cash   1,800           5 Apr 14 Salaries expense 1,540       Cash   1,540           6 Apr 24 Cash 24,000       Commissions revenue   24,000           7 Apr 28 Salaries expense 1,540       Cash   1,540           8 Apr 29 Repairs expense 650       Cash   650           9 Apr 30 Telephone expense 400       Cash   400           10 Apr 30 Dividends 1,700       Cash   1,700           11 Apr 30 Insurance expense 100       Prepaid insurance   100           12 Apr 30 Office supplies expense 600       Office supplies   600           13 Apr 30 Depreciation expense - Computer equipment 190       Accumulated depreciation - Computer equipment   190           14 Apr 30 Salaries expense 616       Salaries payable   616           15 Apr 30 Accounts receivable 1,830       Commissions revenue   1,830           16 Apr 30 Commissions revenue 25,830       Income summary   25,830           17 Apr 30 Income summary 8,236       Depreciation expense - Computer equipment   190     Salaries expense   3,696     Insurance expense   100     Office supplies expense   600     Repairs expense   650     Telephone expense   400     Rent expense   2,600           18 Apr 30 Income summary 17,594       Retained earnings   17,594           19 Apr 30 Retained earnings 1,700       Dividends   1,700   post closing         Included on Post-closing trial balance? Type of Account Post-closing Trial Balance Account Dr. Cr. Cash         Accounts receivable         Office supplies         Prepaid insurance         Computer equipment         Accumulated depreciation - Computer equipment         Salaries payable         Common stock         Retained earnings         Commissions revenue         Depreciation expense - Computer equipment         Salaries expense         Insurance expense         Rent expense         Office supplies expense         Repairs expense         Telephone expense                   Totals     $0

R&L Company provided the following bank reconciliation on May:Balance per bank 2,100,000Deposit Outstanding 300,000Checks Outstanding ( 50,000)Correct Cash Balance 2,350,000 Balance per book 2,360,000Bank Service Charge ( 10,000)Correct Cash Balance 2,350,000 Data for the Month of JuneBank BookChecks Recorded 2,300,000 2,400,000Deposits Recorded 1,700,000 1,800,000Collection by bank, plus interest 550,000NSF Check returned with June 100,000Balance 1,950,000 1,750,000   What is the amount of checks Outstanding on June? * What is the amount of deposit in transit on June?

8:17 1 customer in payment of the customer's account of \ $2.700. What is the up-to-date ending Cash balance? 4. a bank reconciliation included a deposit in transit of $720, the company's journal entry for this reconciling item would include 5. Urban Bloom, Incorporated's books show an ending cash balance of $13,500 before preparing the bank reconciliationGiven the bank reconciliation shows outstanding checks of \$3700 deposits in transit of \$2,700, NSF check of $ 170, and interest earned on the bank account of $80, the company's up-to-date ending cash balance equals: 6. Egrane, Incorporated's monthly bank statement showed the ending balance of cash of $19,200. The bank reconciliation for the period showed an adjustment for a deposit in transit of $1,850, outstanding checks of $2,700, an NSF check of $1,400, bank service charges of $65 and the EFT from a customer in payment of the customer's account of $2,200. What was the cash balance on the Egrane's books (before the adjustments for…

Deposit of P100,000 incorrectly recorded by bank as 10,000Check of Rid Company charged by bank against Red Companyaccount 150,000   how to analyze this