= - 5 1 AaBbceDDED new features. Later Geargia 14 A Aa PastB IU XX Are A = 3 AaB Code Ne Spatineg AaBbCcDc Aabbccdet Aa a ting 4 vit P7-7A The bank portion of last month's bank reconciliation for Yap Lewe was as follows: Two-Factor Authentication Finish setting up two-factor authentication on this Mac. View YAP LTD. Bank Reconciliation February 28 Cash balance per bank $17,984 Add: Deposits in transit 3,140 21,124 Less: Outstanding cheques #3451 1,960 #3470 2,135 Reconciled cash balance $17,029 The reconciled cash balance per bank agreed with the reconciled cash balance per books after the bank reconciliation at February 28. The March bank statement showed the following: Page 5 of 6 318 words & English (United States) Focus E S - + 283% Take a quick tour to learn about great ne faatures Aalbccbdte Later Ceorgie 14 A Aa A B 2. B! UX XADA E = = Evv Aabccode Ne Speeing AaBbCcDc AaBbcrDdEx A2 Heacing 1 Heading 2 Nannel LIVRAUTY Two-Factor Authentication Finish setting up two-factor authentication on this Mac. View YAP LTD. Bank Statement March 31 Amounts Deducted from Account (Debits) Amounts Added to Account (Credits) Date Balance Feb. Mar. 1,960 3,140 Description 28 Opening balance 1 Cheque, No. 3451 1 Deposit Cheque, No. 3470 Deposit 9 Cheque, No. 3471 Returned cheque- NSF, J. Mustafa 10 NSF fee 2,135 17,984 16,024 19,164 17,029 19,000 17,318 16,448 1,971 1,682 870 35 16,413 Page 5 of 6 1318 words * English (United States) Focus F - - + 23% Show Welcome to macos Catalina Take a quick tour to learn about great new features. AARECEDFR AalbCDCF AaBBCCDC Mabuccode. Ac Later Normal No Spacing Heading 1 Heading 2 TWO-Factor Authentication Finish setting up two-factor authentication on this Mac. View 1,082 870 16,448 Home Insert Draw Design Layout References Mailings Review View Georgia 14 A A Aa A E EE211 Peste 3 BIUX, X APA ESE O 9 Cheque, NO. 3471 10 Returned cheque- NSF, J. Mustafa 10 NSF fee 15 EFT, loan payment 19 Cheque, No. 3472 26 Deposit EFT, collection on account from M. Boudreault 31 Bank service charges and credit card fees 35 1,214 1,823 16,413 15,199 13,376 16,642 17,252 3,266 610 89 17,163 Page 5 of 6 1318 words English (United States) Focus E - - + 293% Two-Factor Authentication Finish setting up two-factor authentication on this Mac. View AaBacca Normal No Spacing Hnding 1 Heading 2 Title Subtle Subtic Emph... Emphasis Styles Home Insert Draw Design Layout References Mailings Review View Georgia - 14 AA Nav A E EE 1 AaB C DE AaBbcoDc MalaccDdE: Ac Paste Binh XX A A EEEE E O Yap's cash receipts and payments for the month of March showed the following: Cash Receipts _Date Amount Mar. $1,971 26 3,266 31 4,012 $9,249 Date Mar. Cash Payments Number Amount 7 3471 $1,682 3472 1,283 3473 4,947 $7,912 15 Page 8 of 6 1318 warcis Friglish (United States) Focus E -- - - + 283% Two-Factor Authentication Finish setting up two-factor authentication on this Mac. View View AaBbcode elan setengabe den av av se st mesecote asabCade istedet Az Norms Subtitle Subtle Emph.. Emphasis Styles Home Insert Draw Design Layout References Mailings Review View Georgia 14 A Aa A Eva 1 AaBbccDdEe AaBbCcDc AaBbceDdEt Aa Paste B IV # x, X A PA E O No Spacing Hesding Heacing 2 Title Cash Payments Date Number Amount Mar. 3471 $1,682 3472 1,283 3473 4.947 $7,912 Additional information: 1. The EFT loan payment should have been recorded by the company on March 15, but this entry was missed. The payment included $84 of interest and a $1,130 payment on the loan principal. 2. The bank made an error processing cheque #3472. 3. The EFT collection was not previously recorded. 4. Bank service charges and credit card fees totalling $89 were not previously recorded. Instructions Page Ri of 6 131A wards CX English (United States) O Focus - - + 289% Review View E Two-Factor Authentication Finish setting up two-factor authentication on this Mac. Home Insert Draw Design Layout References Mailings Georgia -14 A A Aa A Peste BIU*XX? APA E UUILIULUI IIIIVI ULIVIL View L 1 LL A Baceod BE ABCDE AaBbCcDc MalaccDdE: Ac No Spacing Headng1 Heading 2 Title Normal Subtitle Subtle Emph. Enphasis Styles Pane 1. The EFT loan payment should have been recorded by the company on March 15, but this entry was missed. The payment included $84 of interest and a $1,130 payment on the loan principal. 2. The bank made an error processing cheque #3472. 3. The EFT collection was not previously recorded. 4. Bank service charges and credit card fees totalling $89 were not previously recorded. Instructions (a) Calculate the cash balance per books at March 31, prior to reconciliation. (b) What is the amount of the deposits in transit at March 31? (c) What is the amount of the outstanding cheques at March 31? (d) Prepare the bank reconciliation at March 31. (e) Prepare any journal entries required from the reconciliation. Page 6 of 1318 words CX English (United States) Focus 3 = - = + 283% = - 5 1 AaBbceDDED new features. Later Geargia 14 A Aa PastB IU XX Are A = 3 AaB Code Ne Spatineg AaBbCcDc Aabbccdet Aa a ting 4 vit P7-7A The bank portion of last month's bank reconciliation for Yap Lewe was as follows: Two-Factor Authentication Finish setting up two-factor authentication on this Mac. View YAP LTD. Bank Reconciliation February 28 Cash balance per bank $17,984 Add: Deposits in transit 3,140 21,124 Less: Outstanding cheques #3451 1,960 #3470 2,135 Reconciled cash balance $17,029 The reconciled cash balance per bank agreed with the reconciled cash balance per books after the bank reconciliation at February 28. The March bank statement showed the following: Page 5 of 6 318 words & English (United States) Focus E S - + 283% Take a quick tour to learn about great ne faatures Aalbccbdte Later Ceorgie 14 A Aa A B 2. B! UX XADA E = = Evv Aabccode Ne Speeing AaBbCcDc AaBbcrDdEx A2 Heacing 1 Heading 2 Nannel LIVRAUTY Two-Factor Authentication Finish setting up two-factor authentication on this Mac. View YAP LTD. Bank Statement March 31 Amounts Deducted from Account (Debits) Amounts Added to Account (Credits) Date Balance Feb. Mar. 1,960 3,140 Description 28 Opening balance 1 Cheque, No. 3451 1 Deposit Cheque, No. 3470 Deposit 9 Cheque, No. 3471 Returned cheque- NSF, J. Mustafa 10 NSF fee 2,135 17,984 16,024 19,164 17,029 19,000 17,318 16,448 1,971 1,682 870 35 16,413 Page 5 of 6 1318 words * English (United States) Focus F - - + 23% Show Welcome to macos Catalina Take a quick tour to learn about great new features. AARECEDFR AalbCDCF AaBBCCDC Mabuccode. Ac Later Normal No Spacing Heading 1 Heading 2 TWO-Factor Authentication Finish setting up two-factor authentication on this Mac. View 1,082 870 16,448 Home Insert Draw Design Layout References Mailings Review View Georgia 14 A A Aa A E EE211 Peste 3 BIUX, X APA ESE O 9 Cheque, NO. 3471 10 Returned cheque- NSF, J. Mustafa 10 NSF fee 15 EFT, loan payment 19 Cheque, No. 3472 26 Deposit EFT, collection on account from M. Boudreault 31 Bank service charges and credit card fees 35 1,214 1,823 16,413 15,199 13,376 16,642 17,252 3,266 610 89 17,163 Page 5 of 6 1318 words English (United States) Focus E - - + 293% Two-Factor Authentication Finish setting up two-factor authentication on this Mac. View AaBacca Normal No Spacing Hnding 1 Heading 2 Title Subtle Subtic Emph... Emphasis Styles Home Insert Draw Design Layout References Mailings Review View Georgia - 14 AA Nav A E EE 1 AaB C DE AaBbcoDc MalaccDdE: Ac Paste Binh XX A A EEEE E O Yap's cash receipts and payments for the month of March showed the following: Cash Receipts _Date Amount Mar. $1,971 26 3,266 31 4,012 $9,249 Date Mar. Cash Payments Number Amount 7 3471 $1,682 3472 1,283 3473 4,947 $7,912 15 Page 8 of 6 1318 warcis Friglish (United States) Focus E -- - - + 283% Two-Factor Authentication Finish setting up two-factor authentication on this Mac. View View AaBbcode elan setengabe den av av se st mesecote asabCade istedet Az Norms Subtitle Subtle Emph.. Emphasis Styles Home Insert Draw Design Layout References Mailings Review View Georgia 14 A Aa A Eva 1 AaBbccDdEe AaBbCcDc AaBbceDdEt Aa Paste B IV # x, X A PA E O No Spacing Hesding Heacing 2 Title Cash Payments Date Number Amount Mar. 3471 $1,682 3472 1,283 3473 4.947 $7,912 Additional information: 1. The EFT loan payment should have been recorded by the company on March 15, but this entry was missed. The payment included $84 of interest and a $1,130 payment on the loan principal. 2. The bank made an error processing cheque #3472. 3. The EFT collection was not previously recorded. 4. Bank service charges and credit card fees totalling $89 were not previously recorded. Instructions Page Ri of 6 131A wards CX English (United States) O Focus - - + 289% Review View E Two-Factor Authentication Finish setting up two-factor authentication on this Mac. Home Insert Draw Design Layout References Mailings Georgia -14 A A Aa A Peste BIU*XX? APA E UUILIULUI IIIIVI ULIVIL View L 1 LL A Baceod BE ABCDE AaBbCcDc MalaccDdE: Ac No Spacing Headng1 Heading 2 Title Normal Subtitle Subtle Emph. Enphasis Styles Pane 1. The EFT loan payment should have been recorded by the company on March 15, but this entry was missed. The payment included $84 of interest and a $1,130 payment on the loan principal. 2. The bank made an error processing cheque #3472. 3. The EFT collection was not previously recorded. 4. Bank service charges and credit card fees totalling $89 were not previously recorded. Instructions (a) Calculate the cash balance per books at March 31, prior to reconciliation. (b) What is the amount of the deposits in transit at March 31? (c) What is the amount of the outstanding cheques at March 31? (d) Prepare the bank reconciliation at March 31. (e) Prepare any journal entries required from the reconciliation. Page 6 of 1318 words CX English (United States) Focus 3 = - = + 283%