Chavez Company most recently reconciled its bank statement and book balances of cash on August 31 and it reported two checks outstanding, No. 5888 for $1,037 and No. 5893 for $502. Check No. 5893 was still outstanding as of September 30. The following information is available for its September 30 reconciliation. From the September 30 Bank Statement TOTAL DEPOSITS AND CREDITS 11,479 PREVIOUS BALANCE TOTAL CHECKS AND DEBITS CURRENT BALANCE 18,000 9,915 19,564 CHECKS AND DEBITS Date 09/03 09/04 09/07 09/17 09/20 09/22 09/22 09/28 09/29 DEPOSITS AND CREDITS Date 09/05 09/12 09/21 09/25 09/30 09/30 No. 5888 5902 5901 Amount Amount 1,163 2,228 4,012 2,368 18 IN 1,690 CM 1,037 781 1,900 670 NSF 936 5905 5903 5904 5907 5909 378 2,097 264 1,852 From Chavez Company's Accounting Records

The balance in Happ Inc.'s general ledger Cash account was $71,580 at September 30, before reconciliation. The September 30 balance shown in the bank statement was $63,780. Reconciling items included deposits in transit, $6,200; bank service charges, $120; NSF check written by a customer and returned with the bank statement, $2,850; outstanding checks, $1,280; and Interest credited to the account during September but not recorded on the company's books, $90. Required: Prepare a bank reconciliation as of September 30 for Happ Inc. Balance per bank Add: Deduct: Reconciled balance HAPP INC. Bank Reconciliation September 30 Balance per books Add: Deduct: Reconciled balance

Mazaya Company gathered the following reconciling information in preparing its November bank reconciliation: Cash balance per books (11/30) R.O.4,400; Deposits in transit R.O. 6oo; Notes receivable and interest collected by bank R.O. 1,400; Bank charge for check printing

The bookkeeper at Martin Company has asked you to prepare a bank reconciliation as of May 31. The May 31 bank statement and the May T-account for cash (summarized) are below. Martin Company's bank reconciliation at the end of April showed a cash balance of $23,300. No deposits were in transit at the end of April, but a deposit was in transit at the end of May. Balance, May 1 May 2 May 5 May 7 May 8 May 14 May 17 May 22 May 27 May 31 Balance, May 31 May 1 May 1 May 7 May 29 May 31 Debit Balance Balance # 301 #302 #303 # 304 Checks $ 12,000 8,000 600 23,300 9,000 11,000 8,000 Required: 1. Prepare a bank reconciliation for May. Cash (A) 22,800 BANK STATEMENT Deposits $9,000 5,600 11,000 12,000 8,000 600 5,600 2,300 Interest earned. NSF check Service charge Credit # 301 May 2 #302 May 4 Other # 303 May 11 # 304 May 23 # 305 May 29 $ 220 380 110 Balance $ 23 300 32,300 20,300 12,300 23,300 22,700 22,920 22,540 16,940 16,830 16,830

a company  recueived a bank stattement with  abalance $5350. reconciling items included a book keeper error of $200 ( a $300 check recorded  as $500), two outstanding checks totaling $720 a service charge of $15, a de in transit of $180, and interest revenue of $21. what is the adjustment bank balance?

The cash account for Pala Medical Co. at June 30, 20Y1, indicated a balance of $146,035. The bank statement indicated a balance of $181,965 on June 30, 20Y1. Comparing the bank statement and the accompanying canceled checks and memos with the records revealed the following reconciling items: A. Checks outstanding totaled $16,445. B. A deposit of $9,900, representing receipts of June 30, had been made too late to appear on the bank statement. C. The bank collected $31,800 on a $30,000 note, including interest of $1,800. D. A check for $2,000 returned with the statement had been incorrectly recorded by Pala Medical Co. as $200. The check was for the payment of an obligation to Skyline Supply Co. for a purchase on account. E. A check drawn for $170 had been erroneously charged by the bank as $710. F. Bank service charges for June amounted to $75.   1. Prepare a bank reconciliation. Refer to the Amount Descriptions list provided for the exact wording of the answer…

The balance in Happ Incorporated's general ledger Cash account was $14,190 at August 31, before reconciliation. The August 31 balance shown in the bank statement was $12,730. Reconciling items included deposits in transit, $1,360; bank service charges, $150; NSF check written by a customer and returned with the bank statement, $610; outstanding checks, $540; and interest credited to the account during September but not recorded on the company's books, $120. Required: Prepare a bank reconciliation as of August 31 for Happ Incorporated Balance per bank Add: Deduct: Reconciled balance. HAPP INCORPORATED Bank Reconciliation August 31 Balance per books Add: Deduct: Reconciled balance

The following bank reconciliation was prepared as of June 30, 20Y7: Line Item Description Amount Amount Cash balance according to bank statement   $15,915   Add: Outstanding Check No. 1067 $565              Outstanding Check No. 1106 450              Outstanding Check No. 1110 1,090              Outstanding Check No. 1113 950                Total additions   3,055   Deduct: Deposit of June 30 not recorded by bank   (6,900) Adjusted balance   $12,070 Cash balance according to company’s records   $8,070   Add: Proceeds of note collected by bank: Face value  $6,000             Proceeds of note collected by bank: Interest 300             Service charges 10               Total additions   6,310   Deduct: Check returned because of insufficient funds $900                  Error in recording June 17 deposit of $8,150 as $1,850 6,300                    Total deductions   (7,200) Adjusted balance   $7,180 b.   Prepare a corrected bank reconciliation.…

Rodgers Company gathered the following reconciling information in preparing its May bank reconciliation. Determine the adjusted balance on May 31. Cash balance per company records, May 31 $4,330Deposits in transit 163Notes receivable and interest collected by bank 761Bank charge for check printing 49Outstanding checks 1,731NSF check 153a.$3,370b.$4,889c.$2,762d.$924