Required:al Prepare Bank Reconciliation Statement for Maasim Grocery for the month ofJune.b) Prepare adjusting journal entries to bring the book and the bank in a reconciledbalance. rell Fund, Bank Accounts and Control of FundsJune 5 Star 5 Grocery15 - 2Presented hereunder are the details of your Cash Receipts Journal, Cash DisbursementsJournal and the Bank Statement of Banco de Oro.Cash Receipts JournalDatePayorOdessa AlleraO.R. NumberAmountJune 30001P 30,00020,0005,00010,00020Arnold Navales000229Juanita Nambatac000330Kyle Jámora0004362Cash Disbursements JournalDatePayeeCheck NumberAmount15DX Convenience Store6581 P. 5,000658221MY Store7,00010,0008,0009,00025Eddie Gomez658328Rodolfo de la Torre65846585Banco de OroBank StatementFor the month of June, 20ADateWithdrawalDepositBalanceР 30,00025,00045,00037,00028,000June 4Р 30,000156581P 5,0002120,0008,0009,000256584286585P 50,00022,000P 28,0002Count - CreditsCount - DebitBalance Last StatementMAASIM GROCERYMaasim, SaranganiProvince

Answered: Image /qna-images/answer/816ed389-25f8-46dc-8290-ab75abcded07.jpg

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

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

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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