Information concerning the cash records of Mickey Mouse Corporation for the months of November and December 2020 are shown below: Nov-30 Dec-31 50,820 87,300 63,800 34,000 61,920 55,280 Book balance Book debits Book credits Bank balance Bank debits Bank credits Bank service charge Notes collected by bank on behalf of SNSD NSF checks Deposit in transit Outstanding checks Deposit of 2NE1 Corporation erroneously credited to SNSD| 3,800 ? ? 250 300 3,500 4,100 3,200 12,000 22,500 19,500 | 35,700 1,870 2,900 Check erroneously debited by the bank to SNSD Company 3.000 2.500

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The following information is produced by comparing the cash deposits and withdrawals recorded by the M&N Windows Ltd for the month with their most recent bank statement received at 30 June 2019:a. M&N Windows Ltd’ cash at bank ledger at 30 June 2019 is: $75,864b. Credit balance as per bank statement as at 30 June 2019 is: $101,160c. Bank statement shows an electronic transfer from a customer of $3,864d. Deposits in transit, $12,540e. Interest earned on bank account, $75f. Unpresented cheques, $37,407g. Service charge included in bank statement, $150h. Cheque for insurance expense, $5,370 incorrectly recorded in books as $5,910i. A dishonoured cheque written by a client Jim Smith, $3,900The entity doesn’t use special journals for record keeping. The entity prepares bank reconciliation statement at the end of each month.Required:a) Prepare a bank reconciliation statement for M&N Windows Ltd at 30 June 2019. b) Discuss why a bank reconciliation is still necessary even most of…

How much is the correct cash balance on December 31, 2020? * Mr. Matee Nik, the accountant of Tikoy Inc. prepared the following bank reconciliation for November 2020: Balance per ledger Bank service charges P2,372,000 (2,000) Adjusted balance P2,370,000 Balance per bank statement P2,100,000 Deposit in transit 300,000 Outstanding checks Adjusted balance (30,000) P2,370,000 Information gathered for December 2020 are as follows: Bank Book Checks recorded 2,300,000 2,360,000 Deposits recorded Collection by bank (P400,000 note plus interest) NSF check returned with Dec. 31 1,620,000 1,800,000 420,000 bank statement 10,000 Service charge 2,000 Balances 1,828,000 1,810,000

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

What amount should be reported as cash on december 31, 2022 Huston’s company had a checkbook balance on December 31, 2022, of P820,000 and held back the following terms: I. Check payable to Huston dated January 4, 2023, included in the December 31 checkbook balance, P90,000.II. Check payable to Huston dated December 28, 2022, and included in the December 31 balance, it was returned by the bank on December on December 30 marked NSF. The check was redeposited on January 3, 2023 and is cleared January 5, 2023, P80,000. III. Check payable to Regina Mills, a supplier, dated January 3, 2023, was delivered on December 29, 2022, P65,000. This was excluded in the December 31 balance.

Required information   [The following information applies to the questions displayed below.]  The cash records and bank statement for the month of July for Glover Incorporated are shown below.     GLOVER INCORPORATED     Cash Account Records     July 1, 2021, to July 31, 2021     Cash Balance               Cash Balance     July 1, 2021 + Cash Receipts         − Cash Disbursements = July 31, 2021     $7,390   $8,630             $10,140   $5,880     Cash Receipts   Cash Disbursements     Date   Desc.   Amount   Date   Check#   Desc.   Amount     7/9   Sales   $ 2,630     7/7   531   Rent   $ 1,570       7/21   Sales     3,210     7/12   532   Salaries     2,030       7/31   Sales     2,790     7/19   533   Equipment     4,200                       7/22   534   Utilities     970                       7/30   535   Advertising     1,370               $ 8,630                 $ 10,140           P.O. Box 123878   FIDELITY UNION   Member FDIC       Gotebo,…

a.Prepare the updated cashbook. b.Prepare the bank reconciliation statement as at 31 December 2020.