Sheridan Company has the following items at year-end: Cash in bank $34700 Petty cash $290 Short-term paper with maturity of 2 months $5400 Postdated checks $1270 Sheridan should report cash and cash equivalents of: $40390. $34990. $41660. $34700.

Vinubhai

Uramilaben

The following information was available to reconcile A.C. Forrest Company's book cash             balance with its bank statement as of June 30, 2020:                           The June 30 cash balance according to the accounting records was $14,630.                           Oustanding checks from May's bank reconciliation:             Check # 229   $770         Check # 230   540                       Below is a record of the cash receipts and cash payments for June:                           Cash Deposits   Cash Payments     Date Amount   Check# Amount     Jun 2 $3,600   231 $1,500     Jun 5 4,210   232 7,510     Jun 11 5,230   233 1,800     Jun 17 4,500   234 3,230     Jun 23 3,350   235 1,100     Jun 27 5,100   236 1,250     Jun 30 5,390   237 6,270           238 1,650           239 820           240 1,430           241 740           242 1,310           243 2,190           244 5,300                                 Continued…

Please Solve this One

Spielberg Company’s general ledger shows a cash account balance of $23,220 on July 31, 2024. Cash sales of $1,885 for the last three days of the month have not yet been deposited. The bank statement dated July 31 shows bank service fees of $55 and an NSF check from a customer of $250. The bank processes all checks written by the company by July 31 and lists them on the bank statement, except for one check totaling $1,460. The bank statement shows a balance of $22,490 on July 31.   Required: 1. Prepare a bank reconciliation to calculate the correct balance of cash on July 31, 2024. 2. Record the necessary entry(ies) to adjust the balance for cash.

The Morning Jolt Coffee Company has projected the following quarterly sales amounts for the coming year: QI $ 210 Sales 02 $ 270 Beginning receivables Sales Cash collections Ending receivables Q3 $ 330 a. Accounts receivable at the beginning of the year are $480. The company has a 45-day collection period. Calculate cash collections in each of the four quarters by completing the following: Note: Do not round intermediate calculations and round your answers to the nearest whole number, e.g., 32. Beginning receivables Sales Cash collections Ending receivables Q1 210 Q1 04 $480 210 Q2 Q2 270 b. Accounts receivable at the beginning of the year are $480. The company has a 60-day collection period. Calculate cash collections in each of the four quarters by completing the following: Note: Do not round intermediate calculations and round your answers to the nearest whole number, e.g., 32. 270 Q3 Q3 330 330 Drair Q4 Q4 480 480 21.10 H

Please help me

May you please help me determine the true cash balance for February 28, 2020?

Jessie has a cash account per general ledger that shows a balance of $78,659 atOctober 31, 2021. Bank statement from Ocean Paradise Bank on that dateshows the following date shows the following balance. 31 October Amount $88,080 Comparison of checking account details with cash account details reveals factsas follows.1. A note receivable of $13,070 was invoiced by the bank for Jessie on the 14thOctober plus $713 interest and the bank has charged $137 on the billing. No interest has been recognized on these notes.2. Check No. 175 the amount of $5,741 was entered in the cash journal as $5,471and Check No. 189 of $2,040 was entered in the cash journal as$2,400. Both checks have been issued to pay for the purchase of supplies.3. The bank has charged Jessie account. for customer unbilled checks amounting to $789 on October 23. 4. Deposit in progress is $7,388 and outstanding check no. 123 on October 28totaling $5,309.5. There was a canceled check issued by Kenny to Leo for $2,079 that was…