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December 3 1 , 2 0 2 1 Unadjusted Trial Balance Debit Credit Cash $ 1 7 , 4 0 0 Accounts receivable 3 ,
December
Unadjusted Trial Balance
Debit Credit
Cash $
Accounts receivable
Allowance for doubtful accounts $
Merchandise inventory
Trucks
Accumulated depreciationTrucks
Equipment
Accumulated depreciationEquipment
Accounts payable
Estimated warranty liability
Unearned services revenue
Interest payable
Longterm notes payable
Common stock
Retained earnings
Dividends
Extermination services revenue
Interest revenue
Sales of merchandise
Cost of goods sold
Depreciation expenseTrucks
Depreciation expenseEquipment
Wages expense
Interest expense
Rent expense
Bad debts expense
Miscellaneous expense
Repairs expense
Utilities expense
Warranty expense
Totals $ $
The following information in a through h applies to the company at the end of the current year.
The bank reconciliation as of December includes the following facts.
Cash balance per bank $
Cash balance per books
Outstanding checks
Deposit in transit
Interest earned on bank account
Bank service charges miscellaneous expense What is the reconsiled balance of cash? What is the Ommitted check amount? how do I calculate?
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