counting records and bank statement of Jeff's Seashell Store provide the following information at the  end of April. The closing 'Cash' account balance was $29875. The bank statement shows a closing balance of  $25000. On the last day of the month, cash receipts of $2500 were deposited into the bank account, but have  not been recorded by the bank. Two payments made to suppliers totally $125 have also not been recorded by  the bank. Interest of $1500 was charged during the month by the bank. It has been identified an error occurred

Safe Security Doors Ltd. undertakes bank reconciliation at the end of each month before preparing its monthly financial statements. The following information is produced by comparing the cash deposits and withdrawals recorded by the business in July with their bank statement received for the month ending 31 July 2021: The bank statement for the month of July shows a credit balance of $112,250 as at 31 July 2021. Safe Security Doors Ltd.’s cash at bank ledger account has a debit balance of $109,230 at 31 July 2021. $7,850 cash received from a customer Adam on 30 July (invoice no. 211) and $11,045 cash received from another customer Brian on 31 July (invoice no. 213) are recorded in the entity’s accounting record but are not shown in the bank statement. Interest earned on bank account is $85. Cheque no. 112 and 113 are not included in the bank statement. # 112    $ 8,045 # 113    $ 6,950 Bank deducted transaction fees of $15 for an overseas transfer by the entity. Safe Security Doors…

The following information is available for the Muharraq Company for the month of December On December 31, after all transactions have been recorded, the balance in the company's Cash account has a balance of $ 23,266 .1 The company's bank statement shows a balance on December 31 of $24,529 .2 Outstanding checks at December 31 total S5,370 .3 The bank collected $3,190 on a note receivable that is not yet recorded by Muharraq Company 4 A $452 NSF check from a customer, J. Ahmed is shown on the bank statenment but not yet recorded by the company .5 A deposit placed in the bank's night depository on December 31 totaling $6,615 did not appear on the bank statement .6 Comparing the checks on the bank statement with the entries in the accounting records reveals that check #845 for the payment of an account payable was correctly .7 .written for $2,560 but was erroneously recorded in the accounting records as $2,710 Included in the bank statement was a bank service charge in the amount of $380.…

The following information is available for Trinkle Company for the month of June: 1. The unadjusted balance per the bank statement on June 30 was $55,367. 2. Deposits in transit on June 30 were $2,435. 3. A debit memo was included with the bank statement for a service charge of $26. 4. A $4,402 check written in June had not been paid by the bank. 5. The bank statement included a $1,350 credit memo for the collection of a note. The principal of the note was $1,300, and the interest collected amounted to $50. Required: Determine the true cash balance as of June 30. (Hint: It is not necessary to use all of the preceding items to determine the true balance.) True cash balance