BDO Bank Statement Account No.: 88888 Period: August 01 - 31, 2020 Customer: The Baker's Box Address: Dasmarinas Date Check No. Amount Deposit Balance 1-Aug Balance 2-Aug 2-Aug 3-Aug 5-Aug 6-Aug 88,945 88,545 88,200 522 400 The Baker's Box 523 345 Per General Ledger: 2,874 91,074 Cash in Bank, Account No. 88888 526 15,788 75,286 Beg. balance 3-Aug 2-Aug 522 2-Aug 523 3-Aug 524 3-Aug 525 3-Aug 526 15,788 5-Aug 527 5-Aug 528 5-Aug 529 5-Aug 530 5-Aug 531 14-Aug 532 14-Aug 533 21-Aug 534 21-Aug 535 28-Aug 536 28-Aug 537 28-Aug 538 7,932 88,945 400 528 67,354 2,874 345 10-Aug 11-Aug 12-Aug 8,636 75,990 80,210 10-Aug 12-Aug 14-Aug 8,636 6,320 4,946 4,220 DC 5,321 6,320 86,530 2,399 14-Aug 529 3,307 83,223 14-Aug NSF 1,455 81,768 17-Aug 21-Aug 28-Aug 28-Aug 31-Aug 10,568 5,790 4,032 7,932 14-Aug 14-Aug 14-Aug 17-Aug 20-Aug 21-Aug 21-Aug 4,946 86,714 80,902 73,081 530 5,812 7,821 5,876 3,307 531 12,390 5,812 7,821 10,658 83,739 533 1,888 81,851 12,732 534 1,569 80,282 3,940 5,790 86,072 1,888 25-Aug 4,032 82,040 76,719 527 1,569 26-Aug 28-Aug 31-Aug 31-Aug 524 5,321 3,800 4,032 18,266 94,985 538 2,100 92,885 5,992 148 Int 93,033 2,100 31-Aug SC 150 92,883

Stewart Recording Studio, owned by Ron Stewart, showed the following bank reconciliation at March 31:  Stewart Recording Studio   Bank Reconciliation   March 31, 2020   Bank statement balance       $ 22,200 Book balance $ 31,085   Add:                   Deposit of March 31 in transit         10,045                 $ 32,245         Deduct:                   Outstanding cheques:                   #14 $ 843               #22   317     1,160         Adjusted bank balance       $ 31,085 Adjusted book balance $ 31,085       Cash Acct. No. 101 Date   Explanation PR Debit   Credit Balance   2020                 March 31   Balance         31,085   April 30     CR17 71,762     102,847     30     CD13     92,000 10,847     A list of deposits made and cheques written during April, taken from the Cash Receipts Journal and Cash Disbursements Journal, is shown below:  Deposits Made   April 7   $ 693     13     4,620     18     5,926     23…

County National Bank Disbursements Receipts Balance Balance, August 1 $10,915 Deposits during August Note collected for depositor, including $47 interest $37,513 48,428 1,212 49,640 Checks cleared during August Bank service charges Balance, August 31 $40,193 9,447 23 9,424 9,424 The general ledger Cash account contained the following entries for the month of August. Cash Balance, August 1 Receipts during August 11,708 Disbursements in August 40,665 40,775 Deposits in transit at August 31 are $4,427, and checks outstanding at August 31 total $1,223. Cash on hand at August 31 is $361. The bookkeeper improperly entered one check in the books at $147 which was written for $165 for supplies (expense); it cleared the bank during the month of August. (a) Prepare a bank reconciliation dated August 31, 2025, proceeding to a correct balance. SKYSONG COMPANY Bank Reconciliation, County National Bank

Requlred Informetion [The following information applies to the questions displayed below.] The December bank statement and cash T-account for Stewart Company follow: BANK STATEMENT Checks Deposits Balance $ 48,000 40, 380 67,830 53,930 ৪9, 938 88,970 88,470 88,520 88,370 Date Other Dec. 1 $ 7,620 558 $28, 000 13,900 11 17 23 36, e00 26 960 30 NSF* $300 50 19, 200 19, e00 31 Interest earned 31 Service charge 150 NSF check from J. Left, a customer. Cash (A) Dec. 1 Balance 48, e00 Deposits Dec. 11 23 Checks written during December: 7,620 28, 800 36, ee0 19,e00 13,e00 550 30 13,900 960 31 150 19,200 4,500 Dec. 31 Balance 97,120 There were no deposits in transit or outstanding checks at November 30. Requlred: 1. Identify and list the deposits in transit at the end of December. (Select all that apply.) $28,000 $36,000 $19,000 $13,000 2. [dentify and list the outstanding checks at the end of December (Select all that apply.) $7,620 $550 $13,900 $880 $150 $19,200 $4,500 OOUI

Based on the information in the worksheet, Calculate: February Deposits in Transit: Date                                  Amount February Outstanding Checks: Check #                           Amount

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,…

Vinubhai

Balance, December 31, 2018   $3,340   ADD: Deposit in transit   100         3,440   LESS: Outstanding checks $400 400   Adjusted bank balance, December 31, 2018   $3,040   Book:       Balance, December 31, 2018   $2,540   ADD: Bank collection $510       Interest revenue 20 530         3,070   LESS: Service charge $30 30   Adjusted book balance, December 31, 2018   $3,040

Table 2: Deposit Slip CHECKING DEPOSIT Name: Jamal Houston Date: May 17, 2021 Account Number: 1234 5678 9012 16. How much in checks are being deposited in the deposit slip above? C H E S CURRENCY COINS 2-36 8-97 10-87 SUBTOTAL LESS CASH TOTAL DEPOSIT DOLLARS CENTS 345 00 0 58 55 20 125 61 92 18 75 00 17. What is the total deposit amount in the deposit slip above?

Thanks!