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Donovan Company bal $2,800 at S. per bank any received a for September follows: $4,200. The ived a bank statement for the month of .

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Donovan Company bal $2,800 at S. per bank any received a for September follows: $4,200. The ived a bank statement for the month of . The company's Cash account in the g b. th of September 2 at September 31. Other information that may be relevant in preparing a bank reconciliation The bank returned an NSF check from a customer for $515. the general le er 2015, which showed ral ledger showed a balance of c. appear on the bank statement. The company recorded cash receipts of $810 on September 30 but this amount does not d. in the cash payments journal for $2,840. A payroll check correctly written and paid by the bank for $2,480 was incorrectly recorded e. at September 30 amounted to $350. Checks which were written in August but still had not been presented to the bank for payment f. The bank included a credit memorandum for $1,200, which represents a collection of the remainder was interest. a customer's note by the bank for the company; principal amount of the note was $900 and g. $840. The bank included a $25 debit memorandum for service charges for the month of September. Instructions: 1. Checks written in September which have not been paid by the bank at September 30 amounted to 2. Prepare a bank reconciliation for Donovan Company for September which reconciles the balance per books and the balance per bank to their adjusted correct balances. Prepare general journal entries to adjust the cash account. Bonus 4. Compute interest and find the maturity date for the following notes: Show all calculations Date of Note Principal a. May 22 Interest Rate Terms b. June 15 $595,000 c. April 18 $148,000 9% 8% 120 days Sept 13 $ 96,000 51/2% 90 days 75 days y: A. 595, 000 x ,094 x 1207360 2 17 ,650 inHack compart, B. 196 ,003 x . 08 x 9of 3bd -2, bo .trek ofhurt,Youtority de

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