data included in the second pic, third and fourth pic are my completed journal posts
PA11. LO 8.6 Inner Resources Company received the following bank statement. Using the information from Exercise 8.5 and Exercise 8.6 prepare the bank reconciliation Bank Statement $0 Beginning Balance Deposits A. $8.500 D. 1,200 ho Checks 101 102 103 106 Bank service charges 650 550 180 457 100 1,937 9,700 Total Ending Balance $7.763 PA12. LO 8.6 Prepare the journal entry required to reconcile the book balance to the bank balance PA11. LO 8.6 Inner Resources Company received the following bank statement. Using the information from Exercise 8.5 and Exercise 8.6 . prepare the bank reconciliation. Bank Statement $0 Beginning Balance Deposits A $8.500 D. 1,200 7 Checks 101 102 103 106 Bank service charges $ 650 550 180 457 100 1,937 9,700 Total Ending Balance $7.763 PA12. LO 8.6 Prepare the journal entry required to reconcile the book balance to the bank balance. PA5. LO 8.5 Inner Resources Company started its business on April 1, 2019. The following transactions occurred during the month of April. Prepare the journal entries in the journal on Page 1 A. The owners invested $8,500 from their personal account to the business account. B. Paid rent $650 with check #101 C. Initiatla petty cash fund $650 check #102 D. Received $750 cash for services rendered. E. Purchased office supplies for $180 with check #103. F. Purchased computer equipment $8,500, paid $1,600 with check #104 and will pay the remainder in 30 days G. Received $1.200 cash for services rendered. H. Paid wages S560, check #105. 1 Petty cash reimbursement office supplies $200, Maintenance Expense $140. Miscellaneous Expense 565. Cash on Hand 93. Check #106. J. Increased Petty Cash by $100, chock #107 1200 To cash 1200 June 5 auto expense 125 368 Supplies Postage expense Repairs and maintenance expense 325 99 Miscellaneous expense 259 To petty cash fund Petty cash 1176 junes 1176 To cash 1176 June 14 auto expense 425 Supplies 95 240 Postage expense Repairs and maintenance expense 299 Miscellaneous expense 77 To petty cash fund 1136 June 14 Petty cash fund 1136 To cash 1136 June 23 auto expense 251 Supplies 188 Postage expense 263 Repairs and maintenance expense 183 Postage expense 263 Repairs and maintenance expense 183 Miscellaneous expense 203 To petty cash fund 1088 +1 Petty cash fund 1088 To cash 1088 June 29 cash 200 To petty cash 200 June 30 auto expense 114 Supplies 75 Postage expense 50 Repairs and maintenance expense 121 Miscellaneous expense 39 To petty cash fund 399 June 30 Petty cash fund 399 To cash 1399 PA7. LO 8.6 Identify where each of the following transactions would be found on the bank reconciliation. Transaction Increase to Bank Side Decrease to Bank Side Increase to Book Side Decrease to Book Side Outstanding check Interest income NFS check Wire transfer by customer Deposit in transit Bank charges Table 8.1 PA11. LO 8.6 Inner Resources Company received the following bank statement. Using the information from Exercise 8.5 and Exercise 8.6 prepare the bank reconciliation Bank Statement $0 Beginning Balance Deposits A. $8.500 D. 1,200 ho Checks 101 102 103 106 Bank service charges 650 550 180 457 100 1,937 9,700 Total Ending Balance $7.763 PA12. LO 8.6 Prepare the journal entry required to reconcile the book balance to the bank balance PA11. LO 8.6 Inner Resources Company received the following bank statement. Using the information from Exercise 8.5 and Exercise 8.6 . prepare the bank reconciliation. Bank Statement $0 Beginning Balance Deposits A $8.500 D. 1,200 7 Checks 101 102 103 106 Bank service charges $ 650 550 180 457 100 1,937 9,700 Total Ending Balance $7.763 PA12. LO 8.6 Prepare the journal entry required to reconcile the book balance to the bank balance. PA5. LO 8.5 Inner Resources Company started its business on April 1, 2019. The following transactions occurred during the month of April. Prepare the journal entries in the journal on Page 1 A. The owners invested $8,500 from their personal account to the business account. B. Paid rent $650 with check #101 C. Initiatla petty cash fund $650 check #102 D. Received $750 cash for services rendered. E. Purchased office supplies for $180 with check #103. F. Purchased computer equipment $8,500, paid $1,600 with check #104 and will pay the remainder in 30 days G. Received $1.200 cash for services rendered. H. Paid wages S560, check #105. 1 Petty cash reimbursement office supplies $200, Maintenance Expense $140. Miscellaneous Expense 565. Cash on Hand 93. Check #106. J. Increased Petty Cash by $100, chock #107 1200 To cash 1200 June 5 auto expense 125 368 Supplies Postage expense Repairs and maintenance expense 325 99 Miscellaneous expense 259 To petty cash fund Petty cash 1176 junes 1176 To cash 1176 June 14 auto expense 425 Supplies 95 240 Postage expense Repairs and maintenance expense 299 Miscellaneous expense 77 To petty cash fund 1136 June 14 Petty cash fund 1136 To cash 1136 June 23 auto expense 251 Supplies 188 Postage expense 263 Repairs and maintenance expense 183 Postage expense 263 Repairs and maintenance expense 183 Miscellaneous expense 203 To petty cash fund 1088 +1 Petty cash fund 1088 To cash 1088 June 29 cash 200 To petty cash 200 June 30 auto expense 114 Supplies 75 Postage expense 50 Repairs and maintenance expense 121 Miscellaneous expense 39 To petty cash fund 399 June 30 Petty cash fund 399 To cash 1399 PA7. LO 8.6 Identify where each of the following transactions would be found on the bank reconciliation. Transaction Increase to Bank Side Decrease to Bank Side Increase to Book Side Decrease to Book Side Outstanding check Interest income NFS check Wire transfer by customer Deposit in transit Bank charges Table 8.1
