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e. The bank statement shows an $805 NSF check. The check had been received from a customer, Evan Shaw, Branch has not yet recorded this

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e. The bank statement shows an $805 NSF check. The check had been received from a customer, Evan Shaw, Branch has not yet recorded this check as NSF. 4. The July statement shows a $8 bank service charge, It has not yet been recorded in miscellaneous expenses because no previous notification had been recelved. 9. Branch's July 31 dally cash recelpts of $6,132 were placed in the bank's night depository on that date but do not appest on the July 31 bank statement. Required: 1. Prepare the bank reconcilation for this company as of July 31 . Required information [The following information applies to the questions displayed below? The following information is available to reconcile Branch Company's book balance of cash with its bank statement cash batance as of July 31 . a. On July 31, the company's Cash account has a $24,895 debit balance, but its July bank statement shows a $27,059 cash balance. b. Check Number 3031 for $1,430, Check Number 3065 for $491, and Check Number 3069 for $2.198 are outstanding checks os of July 31 . c. Check Number 3056 for July rent expense was correctly written and drawn for $1.230 but was erroneously entered in the accounting records as $1,220. d. The July bank statement shows the bank collected $5,000 cash on a note for Branch. Branch had not recorded this event before receiving the statement. e. The bank statement shows an $805 NSF check. The check had been recelved from a customer, Evan Shaw. Branch has not yet recorded this check as NSF. f. The July statement shows a $8 bank service charge, it has not yet been recorded in miscellaneous expenses because no previous notification had been recelved. 9. Branch's July 3i doily cash tecelpts of $6,132 were placed in the bank's night depository on that date but do not appear on the July 31 bank statement. Required: 1. Prepore the bank teconcliation for this company as of July 31 Note: If no entry is required for a transaction/event, select "No journal entry required" in the first account field. Journal entry worksheet 234567 Record the adjusting entry required, if any, related to the July 31 cash balance. Hoste: Enter debls betore cueds. e. The bank statement shows an $805 NSF check. The check had been received from a customer, Evan Shaw, Branch has not yet recorded this check as NSF. 4. The July statement shows a $8 bank service charge, It has not yet been recorded in miscellaneous expenses because no previous notification had been recelved. 9. Branch's July 31 dally cash recelpts of $6,132 were placed in the bank's night depository on that date but do not appest on the July 31 bank statement. Required: 1. Prepare the bank reconcilation for this company as of July 31 . Required information [The following information applies to the questions displayed below? The following information is available to reconcile Branch Company's book balance of cash with its bank statement cash batance as of July 31 . a. On July 31, the company's Cash account has a $24,895 debit balance, but its July bank statement shows a $27,059 cash balance. b. Check Number 3031 for $1,430, Check Number 3065 for $491, and Check Number 3069 for $2.198 are outstanding checks os of July 31 . c. Check Number 3056 for July rent expense was correctly written and drawn for $1.230 but was erroneously entered in the accounting records as $1,220. d. The July bank statement shows the bank collected $5,000 cash on a note for Branch. Branch had not recorded this event before receiving the statement. e. The bank statement shows an $805 NSF check. The check had been recelved from a customer, Evan Shaw. Branch has not yet recorded this check as NSF. f. The July statement shows a $8 bank service charge, it has not yet been recorded in miscellaneous expenses because no previous notification had been recelved. 9. Branch's July 3i doily cash tecelpts of $6,132 were placed in the bank's night depository on that date but do not appear on the July 31 bank statement. Required: 1. Prepore the bank teconcliation for this company as of July 31 Note: If no entry is required for a transaction/event, select "No journal entry required" in the first account field. Journal entry worksheet 234567 Record the adjusting entry required, if any, related to the July 31 cash balance. Hoste: Enter debls betore cueds

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