Question
****Attached below is the first part of this question**** The following information is available for Pyle Garage for March, Year 2: BANK STATEMENT HAZARD STATE
****Attached below is the first part of this question****
The following information is available for Pyle Garage for March, Year 2:
BANK STATEMENT HAZARD STATE BANK 215 MAIN STREET HAZARD, GA 30321 | |||||||||||
Pyle Garage 629 Main Street HAZARD, GA 30321 | Account number 62-00062 March 31, Year 2 | ||||||||||
Beginning balance 3/1/Year 2 | $9,070 | ||||||||||
Total deposits and other credits | 30,096 | ||||||||||
Total checks and other debits | 25,024 | ||||||||||
Ending balance 3/31/Year 2 | 14,142 | ||||||||||
Checks and Debits | Deposits and Credits | ||||||||||
Check No. | Amount | Date | Amount | ||||||||
1462 | $ | 3,795 | March | 1 | $ | 1,140 | |||||
1463 | 1,684 | March | 2 | 6,548 | |||||||
1464 | 8,040 | March | 6 | 4,976 | |||||||
1465 | 2,946 | March | 12 | 6,209 | |||||||
1466 | 1,449 | March | 17 | 6,006 | |||||||
1467 | 6,220 | March | 22 | 2,126 | |||||||
DM | 60 | CM | 3,091 | ||||||||
1468 | 830 | ||||||||||
The following is a list of checks and deposits recorded on the books of Pyle Garage for March, Year 2:
Date | Check No. | Amount of Check | Date | Amount of Deposit | ||||||||
March | 1 | 1463 | $ | 1,684 | March | 1 | $ | 6,548 | ||||
March | 5 | 1464 | 8,040 | March | 5 | 4,976 | ||||||
March | 6 | 1465 | 2,946 | |||||||||
March | 9 | 1466 | 1,449 | March | 10 | 6,209 | ||||||
March | 10 | 1467 | 6,220 | |||||||||
March | 14 | 1468 | 135 | March | 16 | 6,006 | ||||||
March | 19 | 1469 | 1,539 | March | 19 | 2,126 | ||||||
March | 28 | 1470 | 783 | March | 29 | 3,587 | ||||||
Other Information
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Check no. 1462 was outstanding from February.
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A credit memo for collection of accounts receivable was included in the bank statement.
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All checks were paid at the correct amount.
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The bank statement included a debit memo for service charges.
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The February 28 bank reconciliation showed a deposit in transit of $1,140.
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Check no. 1468 was for the purchase of equipment.
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The unadjusted Cash account balance at March
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