Required information Skip to question   [The following information applies to the questions displayed below.]   Hills Company’s June 30 bank statement and the June ledger account for cash are summarized here:   BANK STATEMENT   Checks Deposits Other Balance Balance, June 1       $ 7,360 Deposits during June   $ 18,800   26,160 Checks cleared during June $ 19,900     6,260 Bank service charges     $ 31 6,229 Balance, June 30       6,229     Cash (A) Debit Credit June 1 Balance 7,360       June Deposits 20,600 20,200 Checks written June June 30 Balance 7,760         What is the balance in the Cash account after the reconciliation entries?

Hills Company's June 30 bank statement and the June ledger account for cash are summarized here: BANK STATEMENT Balance, June 1 Deposits during June Checks cleared during June Bank service charges Balance, June 30 Cash (A) Debit June 1 Checks $ 19,900 Deposits Other $ 18,800 Credit Balance 7,360 June Deposits 20,600 20,200 Checks written June June 30 Balance 7,760 $31 Balance $ 7,360 26,160 6,260 6,229 6,229 1. In addition to the balance in its bank account, Hills Company also has $420 of petty cash on hand. This amount is recorded in a separate account called Petty Cash on Hand. What is the total amount of cash that should be reported on the balance sheet at June 30?

! Required information [The following information applies to the questions displayed below.] The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 September 1 September 10 September 30 Debit Balance September 30. Balance Checks Total Amount of Cash # 101 # 102 # 103 BANK STATEMENT Deposits $ 810 1,720 2,310 Cash (A) 2,020 3,030 810 2,550 1,720 2,310 50 2,710 $ 3,030 NSF check EFT deposit Service charge Credit Other September 10 September 15. September 22 September 28 # 101 # 102 # 103 # 104 $ 100 155 20 Balance $ 2,020 1,920 4,950 4,140 2,420 110 265 245 No outstanding checks and no deposits in transit were noted in August. However, there are deposits in transit and checks outstanding at the end of September. The NSF check and EFT involved transactions with Cadieux Company's customers. 4. If the company also has $420…

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Required information Skip to question   [The following information applies to the questions displayed below.]The August bank statement and cash T-account for Martha Company follow:   BANK STATEMENT Date Checks Deposits Other Balance August 1         $ 13,600 August 2 $ 120       13,480 August 3   $ 9,300     22,780 August 4 220       22,560 August 5 160       22,400 August 9 530       21,870 August 10 130       21,740 August 15   3,100     24,840 August 21 220       24,620 August 24 15,500       9,120 August 25   5,650     14,770 August 30 620       14,150 August 30     Interest earned $ 20 14,170 August 31     Service charge 10 14,160   Cash (A) Debit Credit August 1 Balance 13,600     Deposits   Checks written   August 2 9,300 120 August 1 August 12 3,100 220 August 2 August 24 5,650 160 August 3 August 31 4,100 130 August 4     530 August 5     200 August 15     280 August 17     620 August 18     220 August 19…

At year-end (December 31). The Company estimates its bad debts as 0.60% of its annual credit sales of $997,00o. The Company records its Bad Debts Expense for that estimate. On the following February 1. The Company decides that the $499 account of P. Park is uncollectible and writes it off as a bad debt. On June 5, Park unexpectedly pays the amount previously written off. Prepare The Company's journal entries for the transactions. View transaction list Journal entry worksheet 1 3 4 > 2 Record the estimated bad debts expense. Note: Enter debits before credits. Date General Journal Debit Credit Dec 31 Record entry Clear entry View general journal

Hills Company’s June 30 bank statement and the June ledger account for cash are summarized here:   BANK STATEMENT   Checks Deposits Other Balance Balance, June 1       $ 7,320 Deposits during June   $ 18,600   25,920 Checks cleared during June $ 19,700     6,220 Bank service charges     $ 31 6,189 Balance, June 30       6,189     Cash (A) Debit Credit June 1 Balance 7,320       June Deposits 20,200 20,000 Checks written June June 30 Balance 7,520         E5-5 (Algo) Part 2 Prepare any journal entries that should be made as a result of the bank reconciliation.

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