The August, current year, bank statement for Allison Company and the August, current year, ledger account for cash follow: Date August 1 3 4 5 9 10 15 21 24 BANK STATEMENT 30 31 Checks and EFTS $380 435 280 785 205 EFT 265 $20,100 850 EFT 115 t *$2,800 interest collected. *Bank service charge. Debit August 1 Balance Deposits August 2 12 Deposits 24 31 $12, 100 4,200 6,650 2,800. 16,615 Balance $17,710 12,100 4,200 6,650 5,400 17,330 29,430 28,995 28,715 27,930 27,725 31,925 31,660 11,560 18,210 17,360 20,160 20,045 Cash (A) Credit Checks written and electronic funds transfers EFT 205 785 15 230 17 410 18 EFT 850 265 20 23 20,100 Outstanding checks at the end of July were for $280, $435, and $380. No deposits were in transit at the end of July. August 2 4

Bank reconciliation and entries                               The following information was available to reconcile Nelson Company's book cash               balance with its bank statement as of September 30, 2021:                               The September 30 cash balance according to the accounting records was $21,870.                               Oustanding checks from August's bank reconciliation:               Check # 356   $1,240           Check # 357   775           Check # 359   3,280           Check # 360   924                           Below is a record of the cash receipts and cash payments for September:                               Cash Deposits   Cash Payments       Date Amount   Check# Amount       Sep 2 $8,359   361 $3,268       Sep 4 11,250   362 7,140       Sep 6 4,371   363 4,257       Sep 12 5,260   364 3,525       Sep 15 12,118   365 4,160       Sep 18 7,493   366 1,789       Sep 22 5,395   367 6,285       Sep 27…

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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?

What is the cash balance per books at November 30, 2021?

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 1 Required:1. Prepare a bank reconciliation. A comparison of the checks written with the checks that have cleared the bank shows outstanding checks of $300. Some of the checks that cleared in June were written prior to June. No deposits in transit were noted in May, but a deposit is in transit at the end of June.