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CALCULATOR STANDARD VIEW PRINTER Problem 7-SA - (Video) The bank portion of the bank reconciliation for Oriol Company at October 31, 2020, is shown below

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CALCULATOR STANDARD VIEW PRINTER Problem 7-SA - (Video) The bank portion of the bank reconciliation for Oriol Company at October 31, 2020, is shown below Ortola Company Bank Reconciliation October 31, 2020 Cash balance per bank $12,167.90 Add: Deposit in transit 1,650 20 13,818.10 Les Outstanding checks Check Number Check Amount 2451 $ 1.080.40 2470 66420 2471 794.50 2472 266.80 2474 4,045.90 Adjusted cash balance per bank 19,772,20 The wted cash balance per bank agreed with the cash balance per books at October 31. The November bank statement showed the following checks and deposits Bank Statement Checks and Debits Deposits and Credits Date Number Date Am 11-1 2470 $664.30 $1,650.20 11-2 2471 784.50 1.231.60 2474 1.250.00 1,090.10 2475 1.650.70 2,635.00 2476 2,690.00 1.432.70 2477 600.00 11-19 EFT 2.249.00 2479 1.750.00 11-21 2,845.00 11-18 2450 1,250.00 11-25 2.487.30 11. 595.46 11-28 SC 75.00 11-30 1.260.00 18.50 700.00 Total $13,075, The oth records perto for November showed the following Cash Payments Number Amount Date Number Amount 31.660.70 11-20 $77.50 3.190.00 344 2477 11-4 2470 11.4 000 1.705.00 11-20 01-30 240 19.00 414.09.10 Cash Recipes Date Amon $ 1.231.00 1.09.10 2.635.00 1,4337 11-30 2.650.00 0.0011 Financial Managerial CALCULATOR STANDARD VIEW PRINTER Thement contained two bank memoranda 1. Af $2,242.00 for the collection for Oncle Company of an electronic funds transfer 2. A for the ring of additional company ched $75.00 November 30, the cash balance per books was $11,273.80 and the cash balance per bank statement was $17,662.50. The bank did not make any rers, but Oriole Company made twe errors. Ung the top in the reconciliation procedure, prepare a bank reconditionat November 30, 2020. (me that increase balance na per bank book first Round answers to decimal places a 32.7.) Oriola Company Bank Reconciliation CALCULATOR STANDARD VIEW PRINT $ $ 1 LINK TO TEXT Prepare the adjusting entries based on the reconciliation at November 30, 2030. (Note: The correction of any errors per recording the should be made to Accounts Payable. The correction of any errors relating to recording Accounts Receivable) (Credit account titles are automatically indented when amount is entered Denetindey Date Account Tides and Explanation Debt Credit Now. 30 (To record collection of accounts recev) Nov 30 (to record charge for printing company checks) (to corror in recording) rrd nr dress) LINK TO TEXT CALCULATOR STANDARD VIEW PRINTER Problem 7-SA - (Video) The bank portion of the bank reconciliation for Oriol Company at October 31, 2020, is shown below Ortola Company Bank Reconciliation October 31, 2020 Cash balance per bank $12,167.90 Add: Deposit in transit 1,650 20 13,818.10 Les Outstanding checks Check Number Check Amount 2451 $ 1.080.40 2470 66420 2471 794.50 2472 266.80 2474 4,045.90 Adjusted cash balance per bank 19,772,20 The wted cash balance per bank agreed with the cash balance per books at October 31. The November bank statement showed the following checks and deposits Bank Statement Checks and Debits Deposits and Credits Date Number Date Am 11-1 2470 $664.30 $1,650.20 11-2 2471 784.50 1.231.60 2474 1.250.00 1,090.10 2475 1.650.70 2,635.00 2476 2,690.00 1.432.70 2477 600.00 11-19 EFT 2.249.00 2479 1.750.00 11-21 2,845.00 11-18 2450 1,250.00 11-25 2.487.30 11. 595.46 11-28 SC 75.00 11-30 1.260.00 18.50 700.00 Total $13,075, The oth records perto for November showed the following Cash Payments Number Amount Date Number Amount 31.660.70 11-20 $77.50 3.190.00 344 2477 11-4 2470 11.4 000 1.705.00 11-20 01-30 240 19.00 414.09.10 Cash Recipes Date Amon $ 1.231.00 1.09.10 2.635.00 1,4337 11-30 2.650.00 0.0011 Financial Managerial CALCULATOR STANDARD VIEW PRINTER Thement contained two bank memoranda 1. Af $2,242.00 for the collection for Oncle Company of an electronic funds transfer 2. A for the ring of additional company ched $75.00 November 30, the cash balance per books was $11,273.80 and the cash balance per bank statement was $17,662.50. The bank did not make any rers, but Oriole Company made twe errors. Ung the top in the reconciliation procedure, prepare a bank reconditionat November 30, 2020. (me that increase balance na per bank book first Round answers to decimal places a 32.7.) Oriola Company Bank Reconciliation CALCULATOR STANDARD VIEW PRINT $ $ 1 LINK TO TEXT Prepare the adjusting entries based on the reconciliation at November 30, 2030. (Note: The correction of any errors per recording the should be made to Accounts Payable. The correction of any errors relating to recording Accounts Receivable) (Credit account titles are automatically indented when amount is entered Denetindey Date Account Tides and Explanation Debt Credit Now. 30 (To record collection of accounts recev) Nov 30 (to record charge for printing company checks) (to corror in recording) rrd nr dress) LINK TO TEXT

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