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The following information pertains to Manning Video Company. Cash balance per bank, July 31, $8,363. July bank service charge not recorded by the depositor $22. The bank erroneously charged another company's $700 check against Manning's account. Cash balance per books, July 31, $9,784. The bank charged Manning's account $350 for a customer's NSF check. Deposits in transit, July 31, $2,700. Manning recorded a cash receipt from a customer as $32. The bank correctly recorded it at $23. 1. 2 3. 4 5. 6. 7. 8. 9. Bank collected a $1.750 note for Manning in July, plus interest $36. Less collection fee $20. The collection has not been recorded by Manning and no interest has been accrued Outstanding check, July 31,$594. Prepare a bank reconciliation at July 31 (List items that increase cash balance first.Enter answers to 2 decimal places, eg. 25.20.) MANNING VIDEO COMPANY

The following information pertains to Manning Video Company. Cash balance per bank, July 31, $8,363. July bank service charge not recorded by the depositor $22. The bank erroneously charged another company's $700 check against Manning's account. Cash balance per books, July 31, $9,784. The bank charged Manning's account $350 for a customer's NSF check. Deposits in transit, July 31, $2,700. Manning recorded a cash receipt from a customer as $32. The bank correctly recorded it at $23. 1. 2 3. 4 5. 6. 7. 8. 9. Bank collected a $1.750 note for Manning in July, plus interest $36. Less collection fee $20. The collection has not been recorded by Manning and no interest has been accrued Outstanding check, July 31,$594. Prepare a bank reconciliation at July 31 (List items that increase cash balance first.Enter answers to 2 decimal places, eg. 25.20.) MANNING VIDEO COMPANY

Principles of Accounting Volume 1
Principles of Accounting Volume 1
19th Edition
ISBN:9781947172685
Author:OpenStax
Publisher:OpenStax
Chapter8: Fraud, Internal Controls, And Cash
Section: Chapter Questions
Problem 11EB: Using the following information, prepare a bank reconciliation. Bank balance: $12,565. Book...
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The following information pertains to Manning Video Company. Cash balance per bank, July 31. $8.363 July bank service charge not recorded by the depositor $22. The bank erroneously charged another company's $700 check against Manning's account. Cash balance per books, July 31, $9,784. The bank charged Manning's account $350 for a customer's NSF check. Deposits in transit, July 31, $2,700. Manning recorded a cash receipt from a customer as $32. The bank correctly recorded it at $23. Bank collected a $1,750 note for Manning in July, plus interest $36. Less collection fee $20. The collection has not been recorded by Manning and no interest has been accrued Outstanding check, July 31,$594. 1. 2 3. 5. 6. 7. 8. 9. Prepare a bank reconciliation at July 31 (List items that increase cash balance first.Enter answers to 2 decimal places, e.g. 25.20.) MANNING VIDEO COMPANY
Transcribed Image Text:The following information pertains to Manning Video Company. Cash balance per bank, July 31. $8.363 July bank service charge not recorded by the depositor $22. The bank erroneously charged another company's $700 check against Manning's account. Cash balance per books, July 31, $9,784. The bank charged Manning's account $350 for a customer's NSF check. Deposits in transit, July 31, $2,700. Manning recorded a cash receipt from a customer as $32. The bank correctly recorded it at $23. Bank collected a $1,750 note for Manning in July, plus interest $36. Less collection fee $20. The collection has not been recorded by Manning and no interest has been accrued Outstanding check, July 31,$594. 1. 2 3. 5. 6. 7. 8. 9. Prepare a bank reconciliation at July 31 (List items that increase cash balance first.Enter answers to 2 decimal places, e.g. 25.20.) MANNING VIDEO COMPANY
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