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ACCT 1 0 0 0 Written Assignment - Worksheet Vame Student No . Class No . Chapter 7 - Fraud, Internal Control and Cash P
ACCT Written Assignment Worksheet Vame Student No Class No Chapter Fraud, Internal Control and Cash PA Prepare a bank reconciliation and adjusting entries. a Prepare the bank reconciliation as of July tableBonita Company,Cash balance per bank statement,,Add:Less:Adjusted cash balance per bank,,Cash balance per books,,Add:Less: Prepare the necessary adjusting entries at July GENERAL JOURNAL tableGENERAL JOURNAL,DateAccount Title,Debit,Credit tableGENERAL JOURNAL,CreditDateAccount Title,Debit,Cred ACCT Written Assignment Question Chapter Fraud, Internal Control and Cash PA Prepare a bank reconciliation and adjusting entries. On July Bonita Company had a cash balance per books of $ The statement from Dakota State Bank on that date showed a balance of $ A comparison of the bank statement with the Cash account revealed the following facts. The bank service charge for July was $ The bank collected $ for Bonita Company through electronic funds transfer. The July receints of $ were not included in the bank deposits for July. These receipts were deposited by the company in a night deposit vault on July Company check No issued to L Taylor, a creditor, for $ that cleared the bank in July was incorrectly entered as a cash payment on July for $ Checks outstanding on July totaled $ On July the banik statement showed an NSF charge of $ for a check received by the company from W Krueger, a customer, on account. Instructions a Prepare the bank reconciliation as of July b Prepare the necessary adjusting entries at July
ACCT Written Assignment Worksheet
Vame
Student No
Class No
Chapter Fraud, Internal Control and Cash
PA Prepare a bank reconciliation and adjusting entries.
a Prepare the bank reconciliation as of July
tableBonita Company,Cash balance per bank statement,,Add:Less:Adjusted cash balance per bank,,Cash balance per books,,Add:Less:
Prepare the necessary adjusting entries at July
GENERAL JOURNAL
tableGENERAL JOURNAL,DateAccount Title,Debit,Credit
tableGENERAL JOURNAL,CreditDateAccount Title,Debit,Cred
ACCT Written Assignment Question
Chapter Fraud, Internal Control and Cash
PA Prepare a bank reconciliation and adjusting entries.
On July Bonita Company had a cash balance per books of $ The statement from Dakota State Bank on that date showed a balance of $ A comparison of the bank statement with the Cash account revealed the following facts.
The bank service charge for July was $
The bank collected $ for Bonita Company through electronic funds transfer.
The July receints of $ were not included in the bank deposits for July. These receipts were deposited by the company in a night deposit vault on July
Company check No issued to L Taylor, a creditor, for $ that cleared the bank in July was incorrectly entered as a cash payment on July for $
Checks outstanding on July totaled $
On July the banik statement showed an NSF charge of $ for a check received by the company from W Krueger, a customer, on account.
Instructions
a Prepare the bank reconciliation as of July
b Prepare the necessary adjusting entries at July
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