Balance, September 1 Checks BANK STATEMENT Deposits September 7 NSF check September 11 $ 3,000 September 12 #101 $ 800 September 17 #102 1,700 September 26 #103 2,300 September 29 September 30 Other Check my work Balance $ 2,000 $ 100 1,900 4,900 4,100 2,400 100 EFT deposit 150 Service charge 150 250 230 Cash (A) Debit Credit September 1 Balance 2,000 September 10 3,000 800 September 10 #101 September 30 2,500 1,700 September 15 #102 2,300 September 22 #103 50 September 28 #104 September 30 Balance 2,650 No outstanding checks and no deposits in transit were noted in August. However, there are deposits in transit and checks outstanding at the end of September. The NSF check and EFT involved transactions with Cadieux Company's customers. 4. If the company also has $400 of petty cash on hand (recorded in a separate account), what total amount of cash should the company report on the September 30 balance sheet? Total Amount of Cash S < Prev 10 of 11 Next >

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Use the following bank statement and T-account to prepare the May 31 bank reconciliation.  BANK STATEMENT Date Checks Deposits Other Balance May 1           $ 340 May 4 #2 $ 45 $ 85     380 May 12 #4 135   NSF check $ 85 160 May 28 #5 55       105 May 30 #6 50 340     395 May 31 #8 90   Service charge 40 265   Cash (A) Debit Credit May 1 340     May 3 85 45 May 3 #2     105 May 4 #3     135 May 8 #4     55 May 11 #5     50 May 21 #6 May 29 340 60 May 29 #7 May 30 220 90 May 30 #8 May 31 445

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A -1   Prepared by       Reviewed by   William, Inc.   Bank Confirmation - General Account   December 31, 2022           Balance per Bank at December 31, 2022   $20,200.22 * Deposit in Transit - per A-1-2   2,000.00 # Outstanding Checks - per A-1-3   (5,200.00)   Other - Note Collected by Bank   (10,000.00) ^ Bank Service Charge   (9.50)           Balance per Books at December 31, 2022   $8,990.72 *     f       f Column footed. ^ Amount agrees to amount recorded as a deposit on the bank statement and description agrees with receipt enclosed with 12/31/22 bank statement.  This note is the Kristopher note receivable that was recorded as a receipt by the client in the cash receipts journal on January 3, 2023.  The receivable was appropriately credited and properly reflected in the January cash receipts journal.  No adjustment needed as bank and books simply record this in different periods. #Agreed to December 31,…

Calculator chapter 8 eBook The following June 30 bank reconciliation was prepared for Poway Co. Poway Co. Bank Reconciliation For the Month Ended June 30 $16,185 Cash balance according to bank statement Add outstanding checks: $575 No. 1067 470 1106 1.050 1110 910 3,005 1113 $19,190 6,600 Deduct deposit of June 30, not recorded by bank 512,590 Adjusted balance $8,985 Cash balance according to company's records Addı Proceeds of note collected by banki Principal $6,000 Interest 300 $6,300 Service charges 15 6,315 $15.300 0685 5,400 Deduct: Check returned because of Insufficient funds Error in recording June 17 deposit of S7.150 as 31,750 6,290 s 9,010 Adjusted belance a. Identfy the errors in the above bank reconci lation. Check My Work Assignment Score: 45.08% Type here to search

Chapter 8 The December cash records of Dickson Insurance Cash Receipts Cash Payments Date Cash Debit Check no. Cash Credit Dec, 4 Dec, 9 Dec, 14 Dec, 17 Dec, 31 $4,180 500 510 2,130 1,850 Beg. Balance + Deposits - Checks Dickson's Cash account shows a balance of $17,030 at Dec, 31. On Dec, 31 Dickson Insurance received the following bank statement: Dec, 1 Dec, 5 Dec, 10 Dec, 15 Dec, 18 Dec, 22 1416 1417 1418 1419 1420 1421 1422 End. Balance Dec, 8 Dec, 11(Check no. 1416) Dec, 19 Dec, 22 (Check no. 1417) Dec, 29 (Check no. 1418) Dec, 31 (Check no. 1419) Dec, 31 Bank Statement for December $850 130 630 1,190 1,490 1,100 650 Bank End. Balance Bank Reconciliation EFT BC Book End. Balance NSF EFT SC $600 4,180 500 510 2,130 1,400 $1,000 850 $400 130 630 1,910 $40 $13,900 Total 9,320 BC - Bank Collections, EFT – Electronic Fund Transfer, NSF- Nonsufficient funds checks, SC - Service Charge Total (4,960) - The EFT Deposit was a receipt of rent. The EFT check was an insurance payment. - The…

Balance per bank, November 30 Add: Deposits outstanding Less: Checks outstanding #363 #365 # 380 # 381 # 382 Adjusted balance per bank, November 30 Balance, December 1 $3,625 Receipts 42,650 Disbursements (41,853) Balance, December 31 $ 4,422 $ 3,231 1,200 The company's general ledger checking account showed the following for December: Balance, December 1 $3,231 Deposits 43,000 Checks processed (41,918) Service charges NSF checks $ 123 201 56 86 340 (806) (22) (440) Balance, December 31 $ 3,851 $ 3,625 The December bank statement contained the following information: The checks that were processed by the bank in December include all of the outstanding checks at the end of November except for check #365. In addition, there are some December checks that had not been processed by the bank by the end of the month. Also, you discover that check #411 for $320 was correctly recorded by the bank but was incorrectly recorded on the books as a $230 disbursement for advertising expense. Included…

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