Presented hereunder. are the details of your Cash Receipts Journal, Cash Disbursements Journal and the Bank Statement of Banco de Oro. Cash Receipts Journal Date Payor Odessa Allera Arnold Navales O.R. Number Amount June 3 0001 P 30,000 20,000 5,000 10,000 20 0002 29 Juanita Nambatac 0003 30 Kyle Jamora 0004 362 ol Fund, Bank Accounts and Control of Funds Cash Disbursements Journal Date Payee June 5 Star 5 Grocery to DX Convenience Store Check Number Amount 15 6581 P. 5,000 21 MY Store 6582 7,000 10,000 8,000 9,000 25 Eddie Gomez 6583 28 Rodolfo de la Torre 6584 6585 Banco de Oro Bank Statement For the month of June, 20A Date Withdrawal Balance Deposit P 30,000 P 30,000 25,000 45,000 37,000 June 4 15 6581 P 5,000 21 20,000 8,000 9,000 25 6584 28,000 28 6585

journalize any necessary entries for photo op based on bank recon

Which of the following journal entries is recorded as a result of the bank reconciliation process to record a NSF check for $250?    A. Cash   250     Accounts Receivable   250    B. Accounts Receivable   250     Petty Cash   250    C. Accounts Receivable   250     Cash   250    D. Cash   250     Accounts Payable   250

Hello, How do I solve this? Thanks

how  To do the following following in sage300 ？ add a source code for each of the following types of transactions:   a) GL-CR    Cash Receipts b) GL-CD    Cash Disbursements c) GL-BK    Bank Charges d) GL-SA    Sales Journal e) GL-SU    Setup f) GL-PU    Purchases     Create the following Source Journal Profile:          Profile:                Bank Reconciliation          Source Codes:            Cash Receipts                             Cash Disbursements                             Bank Charges

Using the following information: Bank balance: $3,678 Book balance: $2,547 Deposits in transit: $321 Outstanding checks: $108 and $334 Bank charges: $25 Notes receivable: $1,000; interest: $35 and using the following accounts/items: Bank Errors Bank Service Charges Cash Deposits in Transit Interest Expense Interest Income Notes Receivable Outstanding Checks you are to prepare a bank reconciliation: Bank Balance [ Select ] Book Balance [ Select] Add items: Add items: [ Select ] [ Select ] [ Select] [ Select ] [ Select ] [ Select ] [ Select ] [ Select ] Less items: Less items: [ Select ] [ Select ] [ Select] [ Select ] [ Select ] [ Select ] [ Select] [ Select ] Adjusted Bank Bal. [ Select ] Adjusted Book Bal. [ Select ] PLEASE NOTE: For the above reconciliation, if no dollar amount is needed, please use "$0" or if no item is needed, please use "None" - no quotation marks. You must enter the account and item names exactly as written above and all dollar amounts will be with "$" and commas…