2. (LO 3) The information below relates to the Cash account in the ledger of Hillfarms Company. Balance June 1-$9,947; Cash deposited-$37,120. Balance June 30-$10,094; Checks written-$36,973. The June bank statement shows a balance of $9,525 on June 30 and the following memoranda. Credits At June 30, deposits in transit were $2,581, and outstanding checks totaled $1,382. Instructions a. Prepare the bank reconciliation at June 30. b. Prepare the adjusting entries at June 30, assuming the NSF check was from a customer on account. Balance @ 06/30/2022 Adjusted Balance @ 06/30/2022 Debits $245 Collection of electronic funds transfer $884 NSF check: R. Doll Interest earned on checking accounts $26 Safety deposit box rent $35 Cash Book 0 Bank Statement Date Account Name Debit Credit

The information below relates to the Cash account in the ledger of Swifty Company. Balance September 1—$17,220;   Cash deposited—$64,250. Balance September 30—$18,344;   Checks written—$63,126. The September bank statement shows a balance of $17,362 on September 30 and the following memoranda. Credits   Debits Collection of $1,962 note plus interest $38   $2,000   NSF check: Richard Nance   $895 Interest earned on checking account   $53   Safety deposit box rent   $73 At September 30, deposits in transit were $4,920, and outstanding checks totaled $2,853.   1. Prepare the bank reconciliation at September 30. (List items that increase cash balance first.) 2.Prepare the adjusting entries at September 30, assuming (1) the NSF check was from a customer on account, and (2) no interest had been accrued on the note. (List all debit entries before credit entries. Credit account titles are automatically indented when amount is entered. Do not indent manually.)

The following information is available to reconcile Branch Company's book balance of cash with its bank statement cash balance as of July 31. a. On July 31, the company's Cash account has a $25,338 debit balance, but its July bank statement shows a $28,321 cash balance. b. Check Number 3031 for $1,760, Check Number 3065 for $656, and Check Number 3069 for $2,528 are outstanding checks as of July 31. c. Check Number 3056 for July rent expense was correctly written and drawn for $1,270 but was erroneously entered in the accounting records as $1,260. d. The July bank statement shows the bank collected $9,500 cash on a note for Branch. Branch had not recorded this event before receiving the statement. e. The bank statement shows an $805 NSF check. The check had been received from a customer, Evan Shaw. Branch has not yet recorded this check as NSF. f. The July statement shows a $14 bank service charge. It has not yet been recorded in miscellaneous expenses because no previous notification…

The following information is available to reconcile Branch Company's book balance of cash with its bank statement cash balance as of July 31. a. On July 31, the company's Cash account has a $25,127 debit balance, but its July bank statement shows a $27,260 cash balance. b. Check Number 3031 for $1,420, Check Number 3065 for $486, and Check Number 3069 for $2,188 are outstanding checks as of July 31. c. Check Number 3056 for July rent expense was correctly written and drawn for $1,290 but was erroneously entered in the accounting records as $1,280. d. The July bank statement shows the bank collected $9,000 cash on a note for Branch. Branch had not recorded this event before receiving the statement. e. The bank statement shows an $805 NSF check. The check had been received from a customer, Evan Shaw. Branch has not yet recorded this check as NSF. f. The July statement shows a $14 bank service charge. It has not yet been recorded in miscellaneous expenses because no previous notification…

The information below relates to the Cash account in the ledger of Wildhorse Company. Balance September 1—$17,180;   Cash deposited—$64,400. Balance September 30—$17,764;   Checks written—$63,816. The September bank statement shows a balance of $16,782 on September 30 and the following memoranda. Credits   Debits Collection of $1,670 note plus interest $40   $1,710   NSF check: Richard Nance   $605 Interest earned on checking account   $55   Safety deposit box rent   $75 At September 30, deposits in transit were $4,630, and outstanding checks totaled $2,563.     Prepare the bank reconciliation at September 30. (List items that increase cash balance first. Reconcile cash balance per bank first.) Wildhorse CompanyBank Reconciliationchoose the accounting period   select an opening name for section one              (Cash balance per bank statement/ Deposits in transit/ Outstanding checks/ Collection of note receivable/ Bank service charge/…

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Given the following information, determine the adjusted cash balance per books from the following information: a. Balance per books as of June 30, $8,600. b. Outstanding checks, $820. с NSF check returned with bank statement, $130. d. Deposit mailed the afternoon of June 30, $300. e Check printing charges, $30. Interest earned on checking account, $12. Adjusted cash balance per books $

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The information below relates to the Cash account in the ledger of Wildhorse Company. Balance September 1—$17,180;   Cash deposited—$64,400. Balance September 30—$17,764;   Checks written—$63,816. The September bank statement shows a balance of $16,782 on September 30 and the following memoranda. Credits   Debits Collection of $1,670 note plus interest $40   $1,710   NSF check: Richard Nance   $605 Interest earned on checking account   $55   Safety deposit box rent   $75 At September 30, deposits in transit were $4,630, and outstanding checks totaled $2,563.   Prepare the adjusting entries at September 30, assuming (1) the NSF check was from a customer on account, and (2) no interest had been accrued on the note. (Credit account titles are automatically indented when amount is entered. Do not indent manually.) Date Account Titles and Explanation Debit Credit Sept. 30 enter an account title to record note receivable on September 30…

Using the following information: 1. The bank statement balance is $3,405. 2. The cash account balance is $3,592. 3. Outstanding checks amounted to $781. 4. Deposits in transit are $841. 5. The bank service charge is $118. 6. A check for $45 for supplies was recorded as $36 in the ledger. Prepare a bank reconciliation for Miller Co. for August 31. Miller Co. Bank Reconciliation Abgust 31 Cash balance according to bank statement Adjusted balance Cash balance according to company's records S. Adjusted balance %24