September 1 September 6 September 13 September 23 September 28 September 29 September 30 September 30 *NSF check from B. Frank, a customer. September 1 Deposits September 11 September 23 September 29 September 30 September 30 7 $28,000 $37,000 $19,000 7 $21,600 Checks $4,180 $1,010 7 $13,090 ? $560 $ 4,180 1,010 13,090 1,010 5,330 $5,330 Debit Balance ? $6,900 Balance $ 28,000 37,000 19,000 NSF* Interest earned Service charge Cash (A) 83,100 28,000 37,000 19,000 21,600 There were no deposits in transit or outstanding checks at August 31. other 156,620 equired: . Identify and list the deposits in transit at the end of September. (You may select more than one answer. Single click the box with the question mark to produce a check mark for a correct answer and double click the box with the question mark to empty the box for a wrong answer. Any boxes left with a question mark will be automatically graded as incorrect.) Credit $ 560 90 100 13,090 1,010 560 5,330 6,900 Checks written during September: 4,180 1,010 . Identify and list the outstanding checks at the end of September. (You may select more than one answer. Single click the box with the question mark to produce a check mark for a correct answer and double click the box with the question mark to empty the box for a wrong answer. Any boxes left with a question mark will be automatically graded as incorrect.) Balance $ 83,100 78,920 105,910 129,820 128,810 141,920 142,010 141,910

M5-12 Preparing a Bank Reconciliation (LO 5-4) Use the following bank statement and T-account to prepare the May 31 bank reconciliation. BANK STATEMENT Deposits Date Checks Other Balance May 1 4 2 $ 2s 12 4 115 $ 65 NSF check $260 300 120 $65 28 5 30 46 May 31 8 35 30 85 315 260 70 Service charge 20 225 May 1 May 3 Cash (A) 260 65 25 85 115 35 30 40 May 3 2 May 4 3 May 4 May 11 5 May 21 6 May 29 7 May 30 8 May 29 May 30 May 31 260 180 70 365 Bank Reconciliation May 31 Bank Statement Company's Books Ending Balance per Bank Statement Additions: 365 Ending Balance per Cash Account Additions: Deposit in Transit EFT Payment 365 Deductions: Deductions: Up-to-Date Cash Balance 365 Up-to-Date Cash Balance

The following information relates to the bank account of Doug's Sky Diving Supply Store on June 30. Balance per bank statement   $5,327 Balance per books as of June 30   9,265 Outstanding checks:        #1007 $  241      #1008 67      #1009 597   Deposits in transit 229     4,111   Bank service charges 98   NSF check 412   Credit memo for interest earned 16   Error: Check written and recorded by bank as $454 was subtracted from the checkbook as $445. The check was used to pay the telephone bill. Required: Prepare a bank reconciliation as of June 30. Doug's Sky Diving Supply Store Bank Reconciliation June 30, 20-- Bank statement balance   $fill in the blank 1 Deduct deposits in transit:  $fill in the blank 3     fill in the blank 4 fill in the blank 5     $fill in the blank 6         $fill in the blank 9     fill in the blank 11     fill in the blank 13 fill in the blank 14 Adjusted bank balance   $fill in the blank 15       Book…

Chapter 8 The December cash records of Dickson Insurance Cash Receipts Cash Payments Date Cash Debit Check no. Cash Credit Dec, 4 Dec, 9 Dec, 14 Dec, 17 Dec, 31 $4,180 500 510 2,130 1,850 Beg. Balance + Deposits - Checks Dickson's Cash account shows a balance of $17,030 at Dec, 31. On Dec, 31 Dickson Insurance received the following bank statement: Dec, 1 Dec, 5 Dec, 10 Dec, 15 Dec, 18 Dec, 22 1416 1417 1418 1419 1420 1421 1422 End. Balance Dec, 8 Dec, 11(Check no. 1416) Dec, 19 Dec, 22 (Check no. 1417) Dec, 29 (Check no. 1418) Dec, 31 (Check no. 1419) Dec, 31 Bank Statement for December $850 130 630 1,190 1,490 1,100 650 Bank End. Balance Bank Reconciliation EFT BC Book End. Balance NSF EFT SC $600 4,180 500 510 2,130 1,400 $1,000 850 $400 130 630 1,910 $40 $13,900 Total 9,320 BC - Bank Collections, EFT – Electronic Fund Transfer, NSF- Nonsufficient funds checks, SC - Service Charge Total (4,960) - The EFT Deposit was a receipt of rent. The EFT check was an insurance payment. - The…