Prepare a bank reconciliation at July 31, 2022. (List items that increase balance as per bank & books first.) PHAROAH COMPANY Bank Reconciliation 2$ $ $

Answer #4 only.

QUESTION 21 In preparing its bank reconciliation for the month of April 2021, Delano, Inc. has available the following information. Balance per bank statement, 4/30/21 NSF check returned with 4/30/21 bank statement $78,600 940 Deposits in transit, 4/30/21 Outstanding checks, 4/30/21 Bank service charges for April 10,000 10,400 60 What should be the adjusted cash balance at April 30, 2021? $77,600. O $77,260. $78,020. $78,200.

Use the following bank statement and T-account to prepare the May 31 bank reconciliation.  BANK STATEMENT Date Checks Deposits Other Balance May 1           $ 340 May 4 #2 $ 45 $ 85     380 May 12 #4 135   NSF check $ 85 160 May 28 #5 55       105 May 30 #6 50 340     395 May 31 #8 90   Service charge 40 265   Cash (A) Debit Credit May 1 340     May 3 85 45 May 3 #2     105 May 4 #3     135 May 8 #4     55 May 11 #5     50 May 21 #6 May 29 340 60 May 29 #7 May 30 220 90 May 30 #8 May 31 445

A -1   Prepared by       Reviewed by   William, Inc.   Bank Confirmation - General Account   December 31, 2022           Balance per Bank at December 31, 2022   $20,200.22 * Deposit in Transit - per A-1-2   2,000.00 # Outstanding Checks - per A-1-3   (5,200.00)   Other - Note Collected by Bank   (10,000.00) ^ Bank Service Charge   (9.50)           Balance per Books at December 31, 2022   $8,990.72 *     f       f Column footed. ^ Amount agrees to amount recorded as a deposit on the bank statement and description agrees with receipt enclosed with 12/31/22 bank statement.  This note is the Kristopher note receivable that was recorded as a receipt by the client in the cash receipts journal on January 3, 2023.  The receivable was appropriately credited and properly reflected in the January cash receipts journal.  No adjustment needed as bank and books simply record this in different periods. #Agreed to December 31,…

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Requirement 1. Prepare White Photography's bank reconciliation at November 30, 2024. Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation. (If a box is not used in the table leave the box empty; do not select a label or enter a zero.) White Photography 1 Bank Statement Bank Reconciliation i Checkbook November 30, 2024 Balance 535 Bank: Deposits 105 Date Check No. Item Check Deposit Balance Checks: No. Amount ADD: Nov. 1 $ 535 622 $ 25 Nov. 4 622 Quick Mailing $ 25 510 623 45 LESS: Nov. 9 Service Revenue $ 105 615 624 95 Nov. 13 623 Photo Supplies 45 570 70 Nov. 14 Utilities 65 625 (235) 624 505 Nov. 18 625 Cash 70 Other charges: 435 Printed checks $ 30 Nov. 26 626 Office Supplies 80 355 Nov. 28 Service charge 35 (65) 627 Upstate Realty Co. 255 100 O Requirements $ 340 Nov. 30 Service Revenue 1,200 1,300 Balance "This is the correct amount for check number 624. 1. Prepare White Photography's bank reconciliation at November 30, 2024. Print…

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prepare a bank reconciliation report.

Part A - Reconciliation At the end of April 2021, Showtime Theatre's accounting records show a cash balance of $4,800. The April bank statement reports a cash balance of $3,700. The following information is gathered from the bank statement and company records: Checks outstanding Deposits outstanding Interest earned $1,900 1,600 70 Customer's NSF check Service fee $1,300 Required: 1) Prepare a bank reconciliation for the month of April 2021. 2) Prepare entries to update the balance of cash in the company's records. 200 In addition, Showtime discovered it correctly paid for advertising with a check for $220 but incorrectly recorded the check in the company's records for $250. The bank correctly processed the check for $220.