e 1. Tell in your onHome -LiferayAnnouncements- x eHome-LiferayConnect x M MHE R
ID: 2513679 • Letter: E
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e 1. Tell in your onHome -LiferayAnnouncements- x eHome-LiferayConnect x M MHE Reader x C Palmona Co. Estalb xe - ? Secure https://player mheducation.com/#/epub/s 4d21#epubcf(962F6%2F324%5Bdata-uuid-ca81f2aaba834026ba9ad9849f2df8e2%5D1%2F4%2F68%5Bdata-uuid-ad78fff0aaa544edbba ? Bank Balance Book Balance Not Shown on the Reconciliation Add Deduct Add Deduct Adjust Page 308 For each item 1 through 12, place an x in the appropriate column to indicate whether the item should be added to or deducted from the book or bank balance, or whether it should adjusted, place a Dr. or Cr. in the Adjust column to indicate whether the Cash balance should be debited or credited. At the left side of your table, number the items to correspond to the following list. not appear on the reconciliation. If the book balance is to be 1. NSF check from customer is returned on September 25 but not yet recorded by this company 2. Interest earned on the September cash balance in the bank. 3. Deposit made on September 5 and processed by the bank on September 6 4. Checks written by another depositor but charged against this company's account. 5. Bank service charge for September 6. Checks outstanding on August 31 that cleared the bank in Scptember 7. Check written against the company's account and cleared by the bank; erroneously not recorded by the company's recordkeeper 8. Principal and interest on a note receivable to this company is collected by the bank but not yet recorded by the company 9. Checks written and mailed to payees on October 2. 10. Checks written by the company and mailed to payees on September 30. 11. Night deposit made on September 30 after the bank closed. 12. Special bank charge for collection of note in part 8 on this company's behalf. 9:30 PM O Type here to search 4/7/2018Explanation / Answer
Bank book shown/not Balance Balance shown. 1) NSF Check from customers is returned on Sept 25 but not NA Deduct-CR shown yet recorded by this company 2) Interest earned on the Spetember cash balance in the NA Add-DR Shown bank 3) Deposit made on September 5 and processed by the bank NA NA Not on September 6 shown 4) checks written by another depositor but charged against Add NA Shown this company's account 5) Bank service charge for September NA Deduct-CR shown 6) Checks oustanding on august 31 that cleared the bank in NA NA not september shown 7) Check written against the company's account and cleared NA Deduct -CR Shown by the bank ,erroneously not recorded by the company's housekeeper 8) principal and interest on a note receivable to this company NA ADD-Dr shown is collected by the bank but not yet recorded by the company's 9) checks written amd mailed to payees on october 2 NA NA Not shown 10) Checks written by the company and mailed to payees Deduct NA Shown on Sept 30 11) night deposit made on sept 30 after the bank closed Add NA Shown 12) special bank charge for collection of note in part 8 NA Deduct-CR shown on this compay's behalf
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