The following information pertains to Lily Video Company. 1. Cash balance per bank, July 31, $8,183. 2. July bank service charge not recorded by the depositor $35. 3. Cash balance per books, July 31, $8,204. 4. Deposits in transit, July 31, $1,960. Bank collected $1,360 note for Lily in July, plus interest $43, less fee $27. The collection has not been recorded by Lily, and no interest has been accrued. 5. 6. Outstanding checks, July 31, $598. (b) Journalize the adjusting entries at July 31 on the books of Lily Video Company. (Credit account titles are automatically indented when amount is entered. Do not indent manually.)

The following information pertains to Cheyenne Corp.. 1. 2. 3. 4. 5. 6. Cash balance per bank, July 31, $7,743. July bank service charge not recorded by the depositor $36. Cash balance per books, July 31, $7,764. Deposits in transit, July 31, $1,740. The bank collected $1,156 in July for Cheyenne through electronic funds transfer. The collection has not been recorded by Cheyenne. Outstanding checks, July 31, $599. Prepare a bank reconciliation at July 31. (List items that increase cash balance first. Reconcile cash balance per bank first.) > V eTextbook and Media : List of Accounts July 31 July 31 Cheyenne Corp. Bank Reconciliation > Date Account Titles and Explanation > Journalize the adjusting entries at July 31 on the books of Cheyenne Corp. (Credit account titles are automatically indented when amount is entered. Do not indent manually.) > (To record the bank service charge.) (To record the collection of accounts receivable.) $ $ Debit Credit 0.0 4.

The bank statement for Jeffrey Co. indicates a balance of $8,785 on October 31. After the journals for October had been posted, the cash account had a balance of $8,998. a. Cash sales of $945 had been erroneously recorded in the cash receipts journal as $495. b. Deposits in transit not recorded by bank, $778. c. Bank debit memo for service charges, $40. d. Bank credit memo for note collected by bank, $23,985 plus $885 interest. e. Bank debit memo for $756 NSF (not sufficient funds) check from Calin Sams, a customer. f. Checks outstanding, $1,860. Record the appropriate journal entries that would be necessary for Jeffrey Co. Record the entry that increases cash first. If an amount box does not require an entry, leave it blank.

Blanksheet  entries for bank reconciliation

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Mc Graw Hill Nolan Company's cash account shows a $24,659 debit balance and its bank statement shows $23,918 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2,619. b. The June 30 bank statement lists $22 in bank service charges; the company has not yet recorded the cost of these services. c. In reviewing the bank statement, a $80 check written by the company was mistakenly recorded in the company's books as $89. d. June 30 cash receipts of $3,373 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. e. The bank statement included a $26 credit for interest earned on the company's cash in the bank. The company has not yet recorded interest earned. Prepare a bank reconciliation using the above information. Bank statement balance. Add: Deduct: Adjusted bank balance NOLAN COMPANY Bank Reconciliation June 30 $ 0 0 Book balance Add: Deduct: 0 0 Adjusted book balance $ 0 0 0 0

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Rick Hall owns a card shop, Hall’s Cards. The following cash information is available for the month of August, Year 3.As of August 31, the bank statement shows a balance of $11,365. The August 31 unadjusted balance in the Cash account of Hall’s Cards is $7,875. A review of the bank statement revealed the following information:   A deposit of $1,960 on August 31, Year 3, does not appear on the August bank statement. It was discovered that a check to pay for baseball cards was correctly written and paid by the bank for $2,830 but was recorded on the books as $3,730. When checks written during the month were compared with those paid by the bank, three checks amounting to $4,600 were found to be outstanding. A debit memo for $50 was included in the bank statement for the purchase of a new supply of checks.   Required Prepare a bank reconciliation at the end of August showing the true cash balance. (Negative amounts should be indicated with minus sign.)     HALL'S CARDS…