I NEED HELP WITH T-TABLE

The Richard’s Red Company maintains a checking account at the Bank of the North. The bank statement for the month of October 2024 indicated the following: balance on October 1, 2024 was $32,690, deposits for October totaled $86,000, checks paid in October totaled $75,200, service charges for October totaled $350; October NSF checks totaled $1,600; a monthly loan payment deducted by the bank directly from the company’s bank account totaled $3,400; and the ending balance on October 31, 2024 totaled $38,140. At the end of October 2024, Richard’s accounting records indicated a balance in its checking account of $42,544. October 31st deposits in transit were $4,224, and outstanding checks totaled $5,620. In addition, a check for $500 to purchase office furniture was incorrectly recorded by the company as a $50 disbursement. The bank correctly processed the check during October. Assuming the company has no other cash, the amount Richard’s Red would report for cash as a current asset on…

On July 31, 2022, Carla Vista Co. had a cash balance per books of $6,335.00. The statement from Dakota State Bank on that date showed a balance of $7,885.80. A comparison of the bank statement with the Cash account revealed the following facts. 1.   The bank service charge for July was $19.00. 2.   The bank collected $1,715.00 from a customer for Carla Vista Co. through electronic funds transfer. 3.   The July 31 receipts of $1,394.30 were not included in the bank deposits for July. These receipts were deposited by the company in a night deposit vault on July 31. 4.   Company check No. 2480 issued to L. Taylor, a creditor, for $374.00 that cleared the bank in July was incorrectly entered in the cash payments journal on July 10 for $347.00. 5.   Checks outstanding on July 31 totaled $2,046.10. 6.   On July 31, the bank statement showed an NSF charge of $770.00 for a check received by the company from W. Krueger, a customer, on account.…

Required information Use the following information for the Exercises below. [The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows a $15,374 debit balance and its bank statement shows $15,539 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2,735. b. The June 30 bank statement lists a $55 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $289 in payment of a utility bill on June 15. Del Gato Clinic mistakenly recorded it with a debit to Utilities Expense and a credit to Cash in the amount of $298. d. The June 30 cash receipts of $2,524 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Exercise 6-12 Bank reconciliation LO P3 "repare its bank reconciliation using the above information. DEL GATO CLINIC Bank Reconciliation June 30 Bank statement balance Book balance Add: Add: Deduct:…

May you please help me determine the true cash balance for February 28, 2020?

Attached is some information about DGA Groceries. Use this information to prepare a bank reconciliation for April 30, 2020.  Bank of Edmonton Downtown Edmonton, Alberta, Canada Bank Statement Period: Apr 1 - 30, 2020           Client Name DCA Groceries        Account Number 7800-7802364                 Description Deposit Withdrawal Date Balance Balance Forward     1-Apr-20     15,032.00 Cheque#7801010            200.00 1-Apr-20     14,832.00 EFT                 2,900.00   1-Apr-20     17,732.00 Cheque Deposit                 1,800.00   2-Apr-20     19,532.00 Cheque Deposit                    800.00   3-Apr-20     20,332.00 Cheque#7801012         1,500.00 3-Apr-20     18,832.00 Cheque#7801013         1,912.00 3-Apr-20     16,920.00 Checque Deposit               13,200.00   3-Apr-20     30,120.00 Cheque#7801014            110.00 6-Apr-20     30,010.00 Cash Withdrawal            100.00 7-Apr-20     29,910.00 Cash Deposit                 1,275.00…