Part I At 31 December 2021, the balance of the Cash account according to the records of Bowen Company ("BC") was $39,744. The bank statement showed a balance of $36,920 as at 31 December 2021. Prepare the bank reconciliation of BC at 31 December 2021, using the following information: There were no outstanding checks and deposit in transit at the end of 30 November 2021. (1) The deposit shown in the bank statement was $28,000 while the accounting records of BC showed the total deposit made in December was $35,900. (2) The following checks issued by BC were still outstanding: Check no. 601, $2003; no. 602, S1,000; no. 605, $641. (3) A note receivable for $4,550 (included an interest of $450) was directly credited to BC's account by the bank. (4) A bank service charge shown in the bank statement was $100. (5) A check for $650 drawn by a customer, Alex Chow, was deducted from BC's account by the bank and returned with the notation "NSF". (6) BC's check no. 599 issued in payment of $7,565 to purchase supplies but erroneously recorded in BC's accounting records as $7,000.

complete and correct help will be appreciate answer in text show computation for numbers with explanation

Western Flyers received its bank statement for the month of July 2019 with an ending balance of $11,065.00 whereas the cash book balance for Western Flyers is $12875. Western Flyers determined that check #598 for $125.00 and check #601 for $375.00 were both outstanding. Also, a $7,500.00 deposit for July 30th was in transit as of the end of the month.  Big Bucks Bank also collected an amount of $5,300 from a client of Western Flyer as payment of a note ($5,000) and interest ($300) earned on a note.  Big Bucks Bank charged Flyers a $15.00 fee for the collection service and $20 for issuance of 10 check books.                5. A check for $75.00 from Colin Abraham, a client, was returned with the bank statement marked “NSF”.

A written order for a bank or other financialinstitution to pay a stated dollar amountto a specified business or person is called aa. check.b. deposit slip.c. notes receivable.d. receipt.e. debit memorandum

Coasters Co. issued a note receivable to a customer. The customer made payment directly to the Coaster’s bank. The payment appeared on the month-end bank statement. How would this payment be adjusted in the bank reconciliation?     Add to company records (book side)     Subtract from company records (book side)     Subtract from bank statement (bank side)     Add to bank statement (bank side)

Please assist Show the adjustments as they should be recorded in the general ledger bank account of Mimosa General Dealers at 31 July 2021. Balance the bank account in the general ledger. A folio column is not required.

Please prepare the bank reconciliation statement on 31 May 2021 in your activity book from information . Please do it in the attached format. All information needed has been attached

The following information is available for the FRAN Company for the month of December 2019 1. On December 31, 2019 the balance in the company's Cash account has a balance of $ 15,862 . 2. The company's bank statement shows a balance December 31, 2019 of $ 19,454 . 3. Outstanding checks at December 31, 2019 total $ 2,967 . 4. A deposit placed in the bank's night depository on December 31, 2019 totaling $ 1,351 did not appear on the bank statement. 5. Included with the bank statement was a debit memorandum in the amount of $ 26 for bank service charges. It has not been recorded on the company's books. 6. Included with the bank statement was a credit memorandum for collection of a notes receivable for $ 1,243 . It has not been recorded on the company’s books. 7. A cash sales on December 15, 2019 that totaled $ 916 was incorrectly journaled and posted as $ 961 . 8. A cash sales on December 27, 2019 that totaled $ 461 was incorrectly journaled and posted as $ 416 . 9. Check #145 was written…

Bank Reconciliation REQUIRED: A. Based on the application of the necessary procedures and appreciation of the above data, you are to provide the answers to the following: 1. How much is the unadjusted book receipts for August? 2. How much is the unadjusted book disbursements for August? 3. How much is the adjusted book receipts for August? 4. How much is the adjusted book disbursements for August? 5. How much is the adjusted cash balance as of August 31, 2022? B. Show the four column proof of cash as of August 31, 2022. C. Show the correct bank reconciliation, in good form, on August 31, 2022.

The following information was taken from the books of Zia Traders on 30 June 2019: 1. The items appearing on the bank reconciliation statement of Zia Traders as at 31 May 2019. Details Amount (R) Balance as per bank statement (unfavourable) 25400 Oustanding deposit 5700 Outstanding cheques:                                         CHQ116 1430                                       CHQ135 2780 Correction of incorrect cheque(see note 2.5 below) 570 Balance as per bank account ? A comparison of the cashbooks for June, the above bank reconciliation statement and the bank statement for June showed the following: 2.1 Provisional totals in the cashbooks on 30 June: -Cashbook Receipts R 113 200 -Cashbook Payments R 96 000 2.2 The outstanding deposit at the end of May for R5 700 appeared on the bank statement on 5 June 2019. 2.3 Cheque number CHQ135 appeared on the bank statement on 7 June for R3 100. An investigation revealed that the bank statement amount was correct. 2.4…