statement with a checkbook balance. CHECK REGISTER HECK NUMBER CHECK TO-DEPOSIT INFORMATION DEPOSIT AMOUNT CHECK AMOUNT BALANCE $453.90 100 Albertsons $85.92 Monthly Salary Check $1,580.65 101 C. Dobbs-Rent $850.00 102 TJ Max 24 99.97 103 Ace Hardware $ 107.16 Income from stocks $212.37 3. Mike Kent's monthly bank statement balance was S1,418. His checkbook balance was $1,620. He noted the following checks e107 L

FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
icon
Related questions
Question

Please answer the part of Albertaons which has $ 85.92.

Fill in the cash balance for each date.

 

ank statement with a checkbook balance.
CHECK REGISTER
CHECK NUMBER
CHECK TO-DEPOSIT INFORMATION
DEPOSIT AMOUNT
CHECK AMOUNT
BALANCE
$453.90
100
Albertsons
$85.92
Monthly Salary Check
$1,580.65
101
C. Dobbs-Rent
$850.00
102
TJ Max
99.97
103
Ace Hardware
$ 107.16
Income from Stocks
$212.37
3. Mike Kent's monthly bank statement balance was S1,418. His
checkbook balance was $1,620. He noted the following checks
outstanding: #119 for $350 and #125 for $197. He noted a
ank statement with a checkbook balance.
deposit ofSI 600 as not recorded by the bank The bank had
Transcribed Image Text:ank statement with a checkbook balance. CHECK REGISTER CHECK NUMBER CHECK TO-DEPOSIT INFORMATION DEPOSIT AMOUNT CHECK AMOUNT BALANCE $453.90 100 Albertsons $85.92 Monthly Salary Check $1,580.65 101 C. Dobbs-Rent $850.00 102 TJ Max 99.97 103 Ace Hardware $ 107.16 Income from Stocks $212.37 3. Mike Kent's monthly bank statement balance was S1,418. His checkbook balance was $1,620. He noted the following checks outstanding: #119 for $350 and #125 for $197. He noted a ank statement with a checkbook balance. deposit ofSI 600 as not recorded by the bank The bank had
9.2
2. Fill in the cash bulance for each date.
Reconcile a bank statement with a checkbook balance.
CHECK REGISTER
DATE
CHECK NUNBER
CHECK TO-DEPOSIT INFORMATION
DEPOSIT AMOUNT
CHECK AMOUNT
BALANCE
$453.90
12/11
100
Albertsons
$85.92
Monthly Salary Check
C. Dobbs-Rent
12/12
$1,580.65
12/13
101
$850.00
12/14
102
TJ Max
24
99.97
12/15
103
Ace Hardware
107.16
12/17
Income from stocks
$212.37
9.2
3. Mike Kent's monthly bank statement balance was S1,418. His
checkbook balance was S1,620. He noted the following checks
outstanding: #119 for $350 and #125 for S197. He noted a
deposit of $1,600 as not recorded by the bank. The bank had
Reconcile a bank statement with a checkbook balance.
charged him $17 for checks and $32 for a bad check he had
deposited. The bank had credited his account with an electronic
transfer for $900. Reconcile the bank and checkbook balances.
Checkbook balance:
$1,620
Add electronic transfer:
Subtotal
Less bank charges:,
Transcribed Image Text:9.2 2. Fill in the cash bulance for each date. Reconcile a bank statement with a checkbook balance. CHECK REGISTER DATE CHECK NUNBER CHECK TO-DEPOSIT INFORMATION DEPOSIT AMOUNT CHECK AMOUNT BALANCE $453.90 12/11 100 Albertsons $85.92 Monthly Salary Check C. Dobbs-Rent 12/12 $1,580.65 12/13 101 $850.00 12/14 102 TJ Max 24 99.97 12/15 103 Ace Hardware 107.16 12/17 Income from stocks $212.37 9.2 3. Mike Kent's monthly bank statement balance was S1,418. His checkbook balance was S1,620. He noted the following checks outstanding: #119 for $350 and #125 for S197. He noted a deposit of $1,600 as not recorded by the bank. The bank had Reconcile a bank statement with a checkbook balance. charged him $17 for checks and $32 for a bad check he had deposited. The bank had credited his account with an electronic transfer for $900. Reconcile the bank and checkbook balances. Checkbook balance: $1,620 Add electronic transfer: Subtotal Less bank charges:,
Expert Solution
steps

Step by step

Solved in 2 steps

Blurred answer
Similar questions
Recommended textbooks for you
FINANCIAL ACCOUNTING
FINANCIAL ACCOUNTING
Accounting
ISBN:
9781259964947
Author:
Libby
Publisher:
MCG
Accounting
Accounting
Accounting
ISBN:
9781337272094
Author:
WARREN, Carl S., Reeve, James M., Duchac, Jonathan E.
Publisher:
Cengage Learning,
Accounting Information Systems
Accounting Information Systems
Accounting
ISBN:
9781337619202
Author:
Hall, James A.
Publisher:
Cengage Learning,
Horngren's Cost Accounting: A Managerial Emphasis…
Horngren's Cost Accounting: A Managerial Emphasis…
Accounting
ISBN:
9780134475585
Author:
Srikant M. Datar, Madhav V. Rajan
Publisher:
PEARSON
Intermediate Accounting
Intermediate Accounting
Accounting
ISBN:
9781259722660
Author:
J. David Spiceland, Mark W. Nelson, Wayne M Thomas
Publisher:
McGraw-Hill Education
Financial and Managerial Accounting
Financial and Managerial Accounting
Accounting
ISBN:
9781259726705
Author:
John J Wild, Ken W. Shaw, Barbara Chiappetta Fundamental Accounting Principles
Publisher:
McGraw-Hill Education