Beeler Furniture Company deposits all cash receipts each Wednesday and Friday in a night depository, after banking hours. The data required to reconcile the bank statement as of June 30, 20Y2, have been taken from various documents and records and are reproduced as follows. The sources of the data are printed in capital letters. All checks were written for payments on account.   CASH ACCOUNT:    Balance as of June 1 $9,317.40 CASH RECEIPTS FOR MONTH OF JUNE 9,223.76 DUPLICATE DEPOSIT TICKETS: Date and amount of each deposit in June: Date Amount   Date Amount   Date Amount June 1 $1,080.50   June 10 $996.61   June 22 $897.34 3 854.17   15 882.95   24 947.21 8 840.50   17 1,606.74   30 1,117.74 CHECKS WRITTEN: Number and amount of each check issued in June: Check No. Amount   Check No. Amount   Check No. Amount 740 $237.50   747 Void   754 $449.75 741 495.15   748 $450.90   755 272.75 742 501.90   749 640.13   756 113.95 743 761.30   750 276.77   757 407.95

In the process of reconciling its bank statement for April, Donahue Enterprises' accountant compiles the following information: Cash balance per company books on April 30 Deposits in transit at month-end Outstanding checks at month-end Bank charge Note collected by bank on Donahue's behalf A check paid to Donahue during the month by a customer is returned by the bank as NSF The adjusted cash balance per the books on April 30 is: $6,275 $1,300 $ 620 $ 45 $770 $ 480

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

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The phone data where accumulated for use and reconciling the bank account of Mathers Co. For July: 1. Cash balance according to the company's records at July 31st $18,310. 2. Cash balance according to the bank statement at July 31st, $19,360. 3. Checks outstanding, $3,720. 4 . Deposit in transit, not recorded by Bank $2,980. 5. A check for $480 in payment of an account was erroneously record it in the check register as $840. 6. Bank debit memo for service charges, $50. A. Prepare a bank reconciliation, using the format showing in exhibit 14 Mather Co. Bank Reconciliation July 31 ___________________________________________ Cash balance according to bank statement $ _______ _______                                                                                                                                            ______ Adjusted balance.                                                $_____ Cash balance according to companies records $ ___ ________ ________ Adjusted balance.…

The bank statement for Jeffrey Co. indicates a balance of $8,785 on October 31. After the journals for October had been posted, the cash account had a balance of $8,998. a. Cash sales of $945 had been erroneously recorded in the cash receipts journal as $495. b. Deposits in transit not recorded by bank, $778. c. Bank debit memo for service charges, $40. d. Bank credit memo for note collected by bank, $23,985 plus $885 interest. e. Bank debit memo for $756 NSF (not sufficient funds) check from Calin Sams, a customer. f. Checks outstanding, $1,860. Record the appropriate journal entries that would be necessary for Jeffrey Co. Record the entry that increases cash first. If an amount box does not require an entry, leave it blank.

Bank reconciliation and entries Sunshine Interiors deposits all cash receipts each Wednesday and Friday in a night depository, after banking hours.The data required to reconcile the bank statement as of July 31, 20Y0, have been taken from various documents and records and are reproduced as follows.The sources of the data are printed in capital letters. All checks were written for payments on account. CASH ACCOUNT:   Balance as of July 1 $9,578.00 CASH RECEIPTS FOR MONTH OF JULY  6,465.42 DUPLICATE DEPOSIT TICKETS:   Date and amount of each deposit in July: Date Amount  Date Amount Date Amount July 2 $569.50 July 12 $580.70 July 23 $713.45        5 701.80         16 600.10       26 601.50       9 819.24         19 701.26        31 1,777.87 CHECKS WRITTEN: Number and amount of each check issued in July:   BANK RECONCILIATION FOR PRECEDING MONTH: Sunshine Interiors  Bank Reconciliation  June 30,20Y0 Cash balance according to bank statement   $9,422.80…

How do I journalize this in the genral journal, what accounts would I use?

Bank Reconciliation and Related Journal Entries The book balance in the checking account of Lyle's Salon as of November 30 is $3,337.11. The bank statement shows an ending balance of $2,136.00. By examining last month's bank reconciliation, comparing the deposits and checks written per books and per bank in November, and noting the service charges and other debit and credit memos shown on the bank statement, the following were found: An ATM withdrawal of $153.00 on November 18 by Lyle for personal use was not recorded on the books. A bank debit memo issued for an NSF check from a customer of $19.40. A bank credit memo issued for interest of $19.00 earned during the month. On November 30, a deposit of $1,201.00 was made, which is not shown on the bank statement. A bank debit memo issued for $18.00 for bank service charges. Checks No. 549, 561, and 562 for the amounts of $167.00, $23.00, and $9.60, respectively, were written during November but have not yet been received by the bank.…