please help me do the first 2 questions and show steps, thank you! The July 31,

Question

please help me do the first 2 questions and show steps, thank you!

The July 31, 2015 bank reconciliation for Patnoe Corporation showed the following information: July 31, 2015 Ending Cash Balance Outstanding Checks Bank Statement Patnoe Book $15,325.00 $18,412.20 Amount heck Number 8470 8472 $1,453.70 444.20 896.90 422.60 1,000.00 8474 Following are the details of the August cash activity from the bank statement and from the company records: Deposits Checks DateNumber Date moun Amount $1,130.20 8451 8470 8471 8474 8475 8476 8477 8479 8480 8481 8483 8486 $1,453.70 444.20 896.90 1,000.00 1,640.70 2,830.00 600.00 1,800.00 10,330.00 695.40 575.50 940.00 S23,206.40 4-Aug 13-Aug 18-Aug 21-Aug 25-Aug 28-Aug 30-Aug 990.10 2,575.00 10,472.70 1,530.00 2,567.30 1,650.00 1,186.00 S23,312.90 5-Aug 4-Aug 8-Aug 15-Aug 27-Aug 29-Aug Patnoe Cash eceipts Journal Patnoe Cash Payments Journal Amount Date 3-Aug$1,211.60 Date Number Amount Date Number Amount 1-Aug 2-Aug 8475 $1,640.7020-Aug 84762,830.00 22-Aug 8477 8478 8479 848010,330.00 8481 8482 8483 8484 8485 8486 $575.50 629.50 197.70 940.00 $19,997.00 990.10 2,575.00 600.00 23-Aug 538.2024-Aug 12-Aug 17-Aug ug 10,472.70 1,530.00 2,567.30 1,650.00 4-Aug 20-Aug 24-Aug 27-Aug 29-Aug 30-Aug 1,008.00 10-Aug 15-Aug 18-Aug 695.40 320.00 S22,502.70

Explanation / Answer

1) Ending cash balance as per books = Beginning balance +receipt -payment

                             = 15325 + 22502.7-19997

                             = $ 17830.7

2)Ending cash balance asper bank =Beginning + deposit -withdrawls(checks)

                       = 18412.2 + 23312.9 -23206.4

                         = $18518.7

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