Dirk Coles chequebook lists the following: Requirements 1. Prepare Dirk Coles bank reconciliation on September 30. How
Question:
Dirk Cole€™s chequebook lists the following:
Requirements
1. Prepare Dirk Cole€™s bank reconciliation on September 30. How much cash does Dirk Cole actually have on September 30?
2. Prepare all necessary journal entries for Dirk Cole to update the Cash account as a result of the bank reconciliation.
Transcribed Image Text:
Date 9/ 1 Amount Deposit Balance Cheque No. Item 922 Mesilla Kitchern 923 Best Products 925 Cash 927 Hobart Properties $1,425 1,403 1,518 1,493 1,433 1,233 1,058 58 4,153 $ 22 10 14 15 924 Fina (payment on account) 19 27 926 Staples 29 30 Dividends received S 115 25 60 200 175 1,000 Paycheque 4,095
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Req 1 DIRK COLE Bank Reconciliation September 30 2013 Bank B...View the full answer
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Related Book For
Financial Accounting
ISBN: 978-0132889711
1st Canadian Edition
Authors: Jeffrey Waybright, Liang Hsuan Chen, Rhonda Pyper
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