333 C D F G H 1. Prepare bank reconciliation and adjusting entries 2. The information below relates to the Cash account in the ledger of Minton Company Balance September 1 - $17,150, Cash deposited - $64,000 4 Balance September 30-$17.404 Checks written - $63.746. 5 5 The September bank statement shows a balance of $16,422 on September 30 and the following memoranda 7 Credits Debits Colledion of $2,500 note plus interest $30 $2,530 NSF check Richard Nance $425 9 Interesteamed on checking account $45 Safety deposit box rent $65 TO 11 A September 30, deposits in transit were $6,450 and outstanding checks totaled $2,383, 13 instructions: 14 (a) Prepare the bank reconciliation at September 30. Value 18 pls. 5 (6) Prepare the adjusting entries at September 30, assuming (1) the NSF check was from a customer on account and (2) no interest had been accrued on the note Value 18 pts 17 NOTE Enter a number in cells requesting a value; enter either a number or a formula in cells with a "?" T2 16 18 20 21(a) 22 Prepare the bank reconciliation at September 30 24 25 26 27 28 Insert the name of the company Bank Reconciliation insert the date Cash balance per bank statement Value 30 31 22 Adjusted cash balance per bank 2 Cash balance per books Value 34 es 36 20 Adjusted cash balance per books 0 43 Propwe the adjusting entes September 30, 3mg () the NSF check was from customer on account and 2) no interesthad been accrued on the note Chapter 8 O Escribe aqui para buscar o BE Wien J33 Value A B D EF G 421 Prepare the adjusting entries at September 30, assuming (1) the NSF check was from a customer on account and (2) no interest had been accrued on the note 44 45 Sept 30 Account Value 46 Account Value 67 Account Value 48 43 50 30 Account Value 51 Account 52 33 54 30 Account Value 55 Account Value 50 30 Account Se Account Value 59 00 61. Eng.com entries 52 63 Meters Company maintains a petty cash fund for small expenditures. The followong transactions occurred over a 64 two month period 65 EB 87 01 ene Established petty cash fund by writing a check on Many's Bank for 5200 15-ene Replenished the petty cash fund by writing a check on this date the fund consisted of $3.50 in cash and the 03 following boy cash receiptstraight out 595.00, postage expense $45.00, undertainment expense 70 for $5500 and charitable contribution expense for $10.00 130-one Replenished the petty cash fund by writing a check on this date the fund consisted of 57 75 in cash and the following betty cash receipts freight out 550 00, entertainment expense $7500, postage expense 73 for $50.00 and miscellaneous expense for $8.50 04.feb Increased the amount of the petty cash fund to $450 by writing a check 18 tab Replenished the petty cash fund by writing a check on this date the fund consisted of 10.00 in cash and the following petty cash recipes, entertainment expense 540.00, traight out $2500, miscellaneous pense for $40.00, charitable contribution expense for $35.00, and postage pens for $45.00 Instructions 79 Joule petty cash rensacions Value 40 pts B NOTE Enter a number in cells requesting a value enter wither a number or a formula in cells with a "ye 85 Journal the petty cash transactions Chapter 8 O Escribe aqu para buscar A 5 D G 53 60 61 Benecos 62 69 Maletto's Coming mantin petty cash fund for smallespenditures. The followong transactions oocuted on a 64 month period 56 67 01 ene Established petty cash fund by writing a check on Moang's Bank for $200 15. Replenished the petty cash fund by writing a check on this date the fund consisted of $3.50 in cash and the 69 Folloving petty cash recipes freight out $3500. postage pense 14500, entertainment esperise 10 for $55.00 and charitable contribution pense for $10.00 71 0 ne Replenished the petty cash fund by writing a check on this date the fund consisted of $775in cash and the TR toloving petty cash receipts freight out $59.00, testament pense $75.00.postage pense TO for $50.00 and miscellaneous expense for $6.50 74 04-feb Increased the amount of the petty cash fund to $450 by rulinga check T$ 19-feb Peplenished the petty cash fund by writing a check on this due the fond consisted of $1000 inash and the 16 following petty cash receipts estament pense 340.00. Freight 125.00, miscellaneous expense TT for $40 00, charitable contribution pense for $35.00, and postage pendefor $45.00 18 stractions Tomate the party cash transactions aber Alpes 80 NOTEEnter a number in cells requesting a value enter either a number or a formula in cells with 82 03 84 05 Journalize the petty cash transactions B6 82 BB 01 Account Yale 09 Account Value > 31 5 33 294 95 Account Account Account Account Account Value Ve Value Value 30 36 ST 38 09 100 101 102 393 104 305 506 SOT 300 103 170 111 Account Account Account Acoou ACCOUER Value Vibe Value 04 Account Account VOO Valur 18 ACOON Account Account Account Accoun Account VAT VA Vake TE 115 Chapter 8 O Escribe aqu para buscar