From the following July 28, 2014, bank statement (p. 353), (1) complete a bank reconciliation for The
Question:
From the following July 28, 2014, bank statement (p. 353), (1) complete a bank reconciliation for The Fresh Flower Shop of Halifax and (2) journalize the appropriate entries as needed.
a. A deposit of $2,122 is in transit.
b. The Fresh Flower Shop has an ending cheque book balance of $5,111.
c. Cheques outstanding: No. 231, $298; No. 245, $509; No. 246, $76; No. 247, $237.
d. Jane Yates's cheque for $225 bounced because of non-sufficient funds.
e. Cheque No. 241 for utilities expense was entered in the cash payments journal as $358.
f. The cheque for $607 shown by the bank as paid on July 28 was actually a cheque of the Active Automotive Repair. This error will be corrected by the bank next month. The bank apologized for the error
Casing Suppliers Ltd. General Ledger Listing as of March 31, 2015 Dr 1,746 20 238274 Dr 1,47716 8,75204 r 1050 Royal Bank Chequing GL- 2-M15 WESTERN PROPEKTIES LTD GL-G 2-Ma 15 WALLY PIERICE Depos GL-G 2-Mar15 CARSON WHOX ESALE INC 3 CL-GI 5-Mar-15 NIVENS QUALITY LPHOLSTERING CHO 2328 3-6 CLGI Mar1S ALLEN MURRAY-Dpoit GL-G 6-Mar1S A.F. KINGSLEY, ACCOUNTANT CH0 2329 3- 645.00 6,96284D 5,781 84 Dr 56.00 14.925.84 Dr GL ManS BRENDA KELLY Dept 6.Mar-15 GL-CI EVANS CONTRACTING LTD GL.Gl 6Ma+15 CORIONTHİAN CONSULTING CO. GL-G Mar15 NANCY SNYDER GL.GI 6-Mar-15 CITY PHONE COMM Y 5,58415 109554D 2.706.50 0.16.44 Dr. ,650,.006,51944 Dr 다 Q 2331 3-1 t 12 166 42 8353,02 GLG9 Ma-1S LYCOS UTILITIES INC 34272 6,010.30 D S05.70 04.0 CLGI 9 Mar1s CASEY VALENCE G-CI Mar-15 STATIONERY DEPOT LTD CH0 2338 3-16 668.62 4.935 98D 376.00 4.439.98 Dr GLCI 9MarS JAMIE DUPRE 3 GLOI 10 Man 15 LARRY MURDOCH- Salary CHO 2340 3-19 1,06420 60133 D 714554,2948 D GLGI 10-Ma 1s FREDA WANDERLING-SalaryCHO 2341 3 20 GLG 13Mar-15 IAMISON SUPPLIERS LTD GLG 16Mar1S RBC-Loan Repayment 26.42 972.06 GL CI 11-Mar-15 RBC-Loan est GLG 11-Mar1S K CARDINAL Deposuit 3 GL-C 16-Ma-15 WORD WIZARDS LTD 3 GL-G 6-Mar-15 Canata Revenue Apency CLGI 16-Mar 15 JOY AMITY Deposit 3 GL O 16 Man15 THOMAS HUNT Ie 947 」-22 s.846.84 CHO 23423-2 CHO 2343 3-27 CHO 2344 3-28 3,45921 6.359.69 Dr 972 00 8769 D 1,742.36 3,645 33 Dr CHO 2340 3.3 150.00 .694.09 D GL-C 17 Ma-1S THE LOCAL TIMES 68245 1,0114 CL GJ 1 Mar-15 RBC- New cheqs ondered 3 CL-Gİ 19-Mar-15 LINDA FRANKLIN Deposa 1530 97634 D 949 3-39 2,456.38 3,433.72 D. CHO 23493-45 3 CL-C 23-Mar1s FREDA WANDERLING-Salary CHQ 2350 3-46 CL-GI 21-Ma13 LARRY MURDOCH Salary ,864.20 3,53277D 1.71455 1.ท่า822 D. 1256 75561 47D CL-G 24-Ma1S CRISPIN ROBICHAUD GL-GI 25-Ma 1S EN CHARLES Depost GL-0 27-Mar15 WANDA GRIERSON Dei GL-G 27-Mar 15 OREST FELOMAN Depoit 9,17931 Dr GL-G 27-Mar15 GRAHAM DENMANN GL-GI 10-Mar-15 STILL PRODUCTIONS COMPANY CHO 3353 3-57 a·GJ 30-Mar, 15 BRYANT WHOLESALE 4,458,75 1,163.44 Dr. ,504.34$568 10 Dr 5,840.60 271.50 C CHa 3 GLCI 30-Mar 15 ACENCY RESTAURANT 62.70 434.20 C 26845 702.65 Cr GL GI 31 Mans COMPACT DESIGNS LTD GLGI 13 Mar 15 AMY FIELDING Deposit 955 〕-66 3,14.62 2443.97 Casing Suppliers Ltd. Bank Reconciliation February 28, 2015 ,18383 2296 ROYAL BANK OF CANADA Canvevile ran Account Statement 765-432-8 GASING SUPPLIERS LTD 840 Rochester Road Oukvie, ON 29 feb 28 Balance Forward Mar 02 Deposit Mar 02 Cheque 5,183.83 2,16645 Mar 02 Cheque Mar 02Deposit Mar 03 Deposit 6,856.42 12,317 26 8,840.10 Mar 04 Cheque Mar 06 Cheque 3,477.16 8,819.0015,864.10 Mat 06 Mar 06 Mar 09 Cheque Cheque 1,614.25 Mar 09 Cheque Mar 9 Loan Interest Payment 32642 1,645 00 9,066.78 Mar 10 Cheque Mar 10 Cheque 2,786 50 0 Cheque 3,417.25 5,846.84 Mar 12 Cheque 1,714.55 1564.20 3,459.21 2340 6,822.95 2343 Mar 16 Cheques Ordered 15.30 1,742 36 952.00 Mar 18 Loan Principal Payment 2,000.00 952.00 1,714.55 1256.73 4,458.78 594 34 162.70 2.456.3 Mar 20 NSF Service Charge Mar 23 Interest Eamed 3,409.88 Mar 24 Cheque Mar 27 Cheque Mar 27 Deposit Mar 3 Bank Service Charge 1.906.72 4,447-99 5,099.10 BANK O, INDUSTRY AND CON NEKİ Account Statement 914 8172 8179 THE FRESH IOMER SHOP 121 SPRING GARDEN SCAD Trarsactioe 410.00 1,260.00 4,513.00 927.00
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BANK OF INDUSTRY AND COMMERCE MAIN BRANCH HALIFAX NS This form is provided to help you balance your ...View the full answer
College Accounting A Practical Approach
ISBN: 978-0132564441
11th Canadian Edition
Authors: Jeffrey Slater, Brian Zwicker
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