balance $ 14,237 Book balance $ 13,162 posit in transit tstanding checks +4,500 Bank service fees -50 -3,900 Note collected +1,725 sted bank balance $ 14,837 Adjusted book balance $ 14,837 mal entry that Clayborn must record as a result of the bank reconciliation includes:

Please include explanation

Urmila ben

Copeland Company's bank reconciliation as of February 28 is shown below. Bank balance $ 38,943 3,600 + Deposit in transit - Outstanding checks Adjusted bank balance. Book balance Note collection Check printing - 2,380 $ 40,163 Adjusted book balance One of the journal entries that Copeland must record as a result of the bank reconciliation includes: Multiple Choice O Debit Cash $3,600; credit Accounts Receivable $3,600. Debit Cash $875; credit Notes Receivable $875. Debit Miscellaneous Expense $50, credit Accounts Payable $50. Debit Cash $3,600; credit Sales $3,600 $ 39,338 +875 -50 $ 40,163

Hello I do not know if I am doing this Bank Reconciliation correclty. I really need help solving this problem.

Bank Reconciliation The following data were accumulated for use in reconciling the bank account of Creative Design Co. for August 20Y6: Cash balance according to the company's records at August 31, $17,100. Cash balance according to the bank statement at August 31, $18,090. Checks outstanding, $3,470. Deposit in transit, not recorded by bank, $2,790. A check for $480 in payment of an account was erroneously recorded in the check register as $840. Bank debit memo for service charges, $50. a.  Prepare a bank reconciliation, using the format shown in Exhibit 13. Creative Design Co. Bank Reconciliation August 31, 20Y6 Cash balance according to bank statement   $fill in the blank 5443cd038fb7fe0_1 Adjustments:       fill in the blank 5443cd038fb7fe0_3     fill in the blank 5443cd038fb7fe0_5   Total adjustments   fill in the blank 5443cd038fb7fe0_6 Adjusted balance   $fill in the blank 5443cd038fb7fe0_7 Cash balance according to company's records   $fill in the…

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In preparing its August 31 bank reconciliation, Apex Corp. has available the following balance per bank and reconciling items: Balance per bank Deposit in transit Erroneous charge (deduction) made by bank Outstanding checks Collection from customer by bank The 8/31 unadjusted cash balance per books is: Select one: a. $19,250 b. $18,550 c. $18,050 d. $19,050 e. $17,850 $ 18,050 3,250 100 2,750 600

Requirement 1. Prepare White Photography's bank reconciliation at November 30, 2024. Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation. (If a box is not used in the table leave the box empty; do not select a label or enter a zero.) White Photography 1 Bank Statement Bank Reconciliation i Checkbook November 30, 2024 Balance 535 Bank: Deposits 105 Date Check No. Item Check Deposit Balance Checks: No. Amount ADD: Nov. 1 $ 535 622 $ 25 Nov. 4 622 Quick Mailing $ 25 510 623 45 LESS: Nov. 9 Service Revenue $ 105 615 624 95 Nov. 13 623 Photo Supplies 45 570 70 Nov. 14 Utilities 65 625 (235) 624 505 Nov. 18 625 Cash 70 Other charges: 435 Printed checks $ 30 Nov. 26 626 Office Supplies 80 355 Nov. 28 Service charge 35 (65) 627 Upstate Realty Co. 255 100 O Requirements $ 340 Nov. 30 Service Revenue 1,200 1,300 Balance "This is the correct amount for check number 624. 1. Prepare White Photography's bank reconciliation at November 30, 2024. Print…

E7-11 Prepare bank reconciliation and adjusting entries The following information pertains to Crane Video Company. 1 Cash balance per bank, July 31, $7,263. 2 July bank service charge not recorded by the depositor $28. 3 Cash balance per books, July 31, $7,284. 4 Deposits in transit, July 31, $1,300. 5 Bank collected $700 note for Crane in July, plus interest $36, less fee $20. The collection has not been recorded by Crane, and no interest has been accrued. 6 Outstanding checks, July 31, $591. Instructions (a) Prepare a bank reconciliation at July 31. (b) Journalize the adjusting entries at July 31 on the books of Crane Video Company. NOTE: Enter a number in cells requesting a value; enter either a number or a formula in cells with a "?". (a) CRANE VIDEO COMPANY Bank Reconciliation July 31 Cash balance per bank statement Value Add: Value ? Less: Value Adjusted cash balance per bank? Cash balance per books Value Add: Value ? Less: Value Adjusted cash balance per books ? (b) Jul 31…