Chart of Accounts Amount Descriptions Instructions The cast account for Pala Medical Co. at June 30, 20Y1, indicated a balance of $146,035. The bank statement indicated a balance of $181.985 on June 30, 20Y1. Comparing the bark statement and the accompanying canceled checks and memos with the records revealed the following reconciling items: A. Checks outstanding totaled $16,445. B. Adeposit of 59,900, representing recepts of June 30, had been made too late to appear on the bank statement C. The bank collected $31,800 on a $30,000 note, including interest of 31.800 D. Acheck for $2,000 returned with the statement had been incorrectly recorded by Pala Medical Co, as $200. The check was for the payment of an obligation to Skyline Supply Co. for a purchase an account E Acheck drawn for $170 had been erroneously charged by the bank as 5710 F. Bank service charges for June announted to $75. 1. Prepare a bank reconciation. Refer to the Amount Descriptions ist provided for the exact woraing of me answer choices for text entries. For those boxes in which you must enter subtracted or negative numbers use a minusson 2. Joumatze me necessary entries Refer to the Chart of Accounts for exact worang of accounts 3. a balance sheet were prepared for pas dica Co. on ne 30, 2014 what amount should be reported as can The cash account for Pala Medical Co. at June 30, 2011, indicated a balance of $146,035. The bank statement indicated a balance of $181,986 on June 30, 20Y1. Comparing the bank statement and the accompanying canceled checks and memes with the records revealed the following reconciling Hems: A. Checks outstanding totaled $16,445. B. A deposit of 59,900, representing receipts of June 30, had been made too late to appear on the bank statement. C. The bank collected $31,800 on a $30,000 note, including interest of $1,800. D. A check for $2.000 returned with the statement had been incorrectly recorded by Pala Medical Co. as $200. The check was for the payment of an obligation to Skyline Supply Co. for a purchase an account E. A check drawn for $170 had been erroneously charged by the bank as 5710. F. Bank service charges for June amounted to $75. 1. Prepare a bank reconcivation. Refer to the Amount Descriptions dat provided for the exact wording of the answer choices for the entries. For those boxes in which you must enter subtracted or negarve numbers use a mhussion 2. Journalize the necessary entries. Refer to the Chart of Accounts for exact wording of accounts 3. Ia balance sheet were prepared for Pala Medical Co. on June 30, 2011, what amount should be reported as cash? Ok My Work All work saved 12:37 PM 800 A/1/2020 Instructions The cast account for Pala Medical Co, at June 30, 2011, indicated a balance of $146,036. The bank statement indicated a balance of $181,966 on June 30, 20Y1. Comparing the bank statement and the accompanying canceled checles and memes with the records revealed the following reconciling items: A. Checks outstanding totaled $16,445. B. A deposit of 59,900, representing receipts of June 30, had been made too late to appear on the bank statement C. The bank collected $31,800 on a $30,000 note, including interest of $1,800 D. A check for $2,000 returned with the statement had been incorrectly recorded by Pala Medical Co, as $200. The check was for the payment of an obligation to Skyline Supply Co. for a purchase an account E. A check drawn for $170 had been erroneously charged by the bank as $710. F. Bank service charges for June amounted to $75. 1. Prepare a bank reconciation Refer to the Amount Descriptions ist provided for the exact wording of the answer choices for text entries. For those boxes in which you must enter subtracted or negarve numbers use a mhus sign. 2. Joumaize the necessary entries Refer to the Chart of Accounts for exact wording of account des 3. Ia balance sheet were prepared for Pala Medical Co. on June 30, 2011, what amount Soul De reported as cash? Next Bank reconciliation and entries Chart of Accounts Amount Descriptions Bank Reconciliation Journal Final Question The cast account for Pala Medical Co. at June 30, 20Y1, indicated a balance of $146,035. The bank statement indicated a balance of 5181.965 on June 30, 20Y1. Comparing the bank statement and the accompanying canceled checks and memos with the records revealed the following reconciling items: A Checks outstanding totaled $16,445 B. A deposit of 59,900, representing receipts of June 30, had been made too late to appear on the bank statement C. The bank collected 531 800 on a $30,000 note, including interest of 51.800 D. A check for 52 000 returned with the statement had been incorrectly recorded by Pala Medical Co, as $200. The ched was the payment of an obligation to Skyine Supply Cofor a purchase an account E Acheck drawn for $170 had been erroneously changed by the bank as $710. F. Bank service charges for June amounted to 575 r 1. Prepare a bank reconciliation Refer to the Amount Description is provided for the exact wrong or answer Chu entries. For those boxes in which you must enter subtracted or negaverum U0 USD 2. Joumaitze the necessary entries Refer to the chart or ADD rec ony or accounts 2. Ia balance sheet were prepared for a Medical con un 30, 2011 war amoun Depono at UILLES Instructions The cash account for Coastal Bike Co. at October 1, 2099, indicated a balance of $5,140. During October, the total cash deposited was $39.175, and checks written totaled $40,520. The bank statement indicated a balance of $8,980 on October 31, 2019. Comparing the bank statement, the canceled checks, and the accompanying memes with the records revealed the following reconciling items: A. Checks outstanding totaled $5,580. B. A deposit of $1,050 representing receipts of October 31, had been made too late to appear on the bank statement C. The bank had collected for Coastal Bike Co. 52.120 on a note left for collection. The face of the role was $2.000 D. A check for $370 returned with the statement had been incorrectly charged by the bank as $730 E. A check for $310 returned with the statement had been recorded by Coastal Bike Co as $130. The check was for the payment of an obligation to Rack Pro Co on account F. Bark service charges for October amounted to $25. G. Acheck for $30 from Bay View Condos was returned by the bank to insufficient funds Instructions 1. Prepare a bank reconciliation as of October 31, 20YD. Refer to the Amount Descriptions as provided for the exact woonor answer choices for text entries. For those boxes in which you must enter subtracted or negrove numerose m aps 2. Joumaitze the necessary entriesRefer to the chart of Accounts for exact warang of accounts 3. a balance sheet were prepared for Coastal Bike Co. on October 31, 2010, what amount Show De on acast Chart of Accounts Amount Descriptions Instructions The cash account for Coastal Bike Co. at October 1, 2099, indicated a balance of $5,140. During October, the total cash deposited was 539,175, and checks written totaled 540,520. The bank statement indicated a balance of $8,980 on October 31, 2049. Comparing the bank statement, the canceled checks, and the accompanying memos with the records revealed the following reconciling items! A Checks outstanding totaled 55,560. B. A deposit of $1,050 representing receipts of October 31, had been made too late to appear on the bank statement C. The bank had collected for Coastal Bike Co. 52,120 on a note left for collection. The face of the role was $2.000. D. Acheck for $370 returned with the statement had been incorrectly charged by the bank as $730 E. A check for $310 returned with the statement had been recorded by Coastal Bike Co as $130. The check was for the payment of an obligation to Rack Pro Co. on account F. Bark service charges for October amounted to 525 G. A check for $880 from Bay View Condos was returned by the tank due to insufficient funds Instructions 1. Prepare a bank reconciation as of October 31, 2010. Refer to the Amount Descriptions as provided for the exact wording or the answer choices for text entries. For those boxes in which you must enter suructed or negative numers use a mhus son 2. Joumaitze the necessary entre Refer to the Chart of Accounts for exact worong or acco a tance sheet were prepared for Coaster Co. on Octocer 31, 2010, what amount should be Chart of Accounts Amount Descriptions Bank Reconciliation Journal Final Question The cash account for Coastal ke Coat October 1, 2019, indicated a balance of $5,140. During October, the total cash deposited was $39,175, and checks written totaled $40,520. The bank statement indicated a balance of $8,990 on October 31, 2009. Comparing the bank statement, the canceled checks, and the accompanying memos with the records revealed the following reconciling items A. Checks outstanding totaled $5,560. B. A deposit of $1,050 representing receipts of October 31. had been made too late to appear on the bank statement C. The bank had collected for Coastal Bike Co. 32.120 on a note lett for collection. The face of the note was $2,000. D. A check for $370 returned with the statement had been incorrectly charged by the bark as 5730 E. A check for $310 returned with the statement had been recorded by Coastal Bike Co. as 130. The check was for the payment of an obligation to Rack Pro Co on account F. Bank service charges for October amounted to $25 G. A check for $850 from Bay View Condos was returned by the bank due to insufficient funds Instructions 1. Prepare a bank reconciliation as of October 31, 2010. Refer to the Amount Description is provided for the exact wording of me answer choices for text entries. For those boxes in which you must enter subtracted or negative numoru a mhusspr 2. Journaize the necessary entries. Refer to the Chart of Accounts for exact warang of accounts 3. Ia balance sheet were prepared for Coasterke Co. on October 31, 2010, war amount show de reported as can