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Chart of Accounts Amount Descriptions Bank Reconciliation General Journal Instructions The receipt of $460 on February 14 was for a $145 note collected by the bank, plus S20 current interest, minus a $5 service charge. The company's accounting records contained the following information Cash balance on February 28 from the books: $2,610 42 Cash Disbursements Cash Receipts Ck No. 155 Feb. 7 21 $8,624.61 3,385 49 157 $2,700 33 3.484 81 274 09 589.02 4,133.60 2,74263 159 160 Note: All receipts are verified and conect Required: Chart of Accounts Amount Descriptions Bank Reconciliation General Journal Instructions Cash Disbursements Cash Receipts Ck No. 155 Feb. 7 21 $8,62461 3,385.49 156 157 $2,700.33 3,484 81 274.09 589.02 4,133.60 2,742 63 159 160 Note Alpes a wided and conect Required: 1. Prepare a bank reconciliation on February 28, 2019, for Daisy 2. Prepare the journal entries that Daisy should record as a result of the reconciliation Instructions Amount Descriptions Bank Reconciliation General Journal Chart of Accounts CHART OF ACCOUNTS Daisy Company General Ledger ASSETS 111 Cash 121 Accounts Receivable 125 Notes Receivable 141 Inventory REVENUE 411 Sales Revenue 431 Interest Income 152 Prepaid Insurance EXPENSES 500 Cost of Goods Sold 511 Insurance Expense 181 Equipment 51 te ne Instructions Amount Descriptions Bank Reconciliation General Journal Chart of Accounts 198 Accumulated Depreciation LIABILITIES 211 Accounts Payable 231 Salaries Payable 250 Unearned Revenue 261 Income Taxes Payable 512 Utilities Expense 521 Salaries Expense 532 Bad Debt Expense 540 Interest Expense 541 Depreciation Expense 559 Miscellaneous Expense 560 Collection Expense 910 Income Tax Expense EQUITY 311 Common Stock 331 Retained Earnings Amount Descriptions Amount Descriptions Outstanding ck158 Outstanding ck160 Adjusted cash balance Bank service charge Error in deposit Note collected by bank, net NSF check Instructions Chart of Accounts Amount Descriptions Bank Reconciliation General Journal Bank Reconciliation DAISY COMPANY Bank Reconciliation February 28, 2019 Balance from bank statement Deduct: 7 Adjusted cash balance Instructions Chart of Accounts Amount Descriptions Bank Reconciliation General Journal Bank Reconciliation 7 Adjusted cash balance Balance from company records Add: Deduct 11 Adjusted cash balance Instructions Chart of Accounts Amount Descriptions Bank Reconciliation General Journal General Journal GENERAL JOURNAL ACCOUNT TITLE POST. REF. DEBIT EBook Calculator Bank Reconciliation (Appendix 6.1) Chart of Accounts Amount Descriptions Bank Reconciliation General Journal Instructions Daisy Company received a bank statement for February, as follows: From: Central Bank, Denver, CO 80222 To: Daisy Company, 1313 Williams St., Denver, CO 80218 Date Checks Deposits Balance Feb. $ 4,524.80 $8,642.61 $ 2,700.33 3,484.81 6.00 SC 460.00 CM 274.09 Chart of Accounts Amount Descriptions Bank Reconciliation General Journal Instructions Daisy Company received a bank statement for February, as follows: From: Central Bank, Denver, CO 80222 To: Daisy Company, 1313 Williams SL, Denver, CO 80218 Date Checks Deposits Balance Feb. $4,524.80 $8,64261 $ 2,700.33 3,484.81 6.00 274.09 SC 460.00 CM 4,133.60 3,385.49 69.69 NSF $6,344.38 SC - Service Charge: NSF-Check Returned: CM Credit Memo: DM Debit Memo Check My Work 1 more Check My Work uses remaining eBook Calculator Bank Reconciliation (Appendix 6.1) Chart of Accounts Amount Descriptions Bank Reconciliation General Journal Instructions SC - Service Charge: NSF. Check Retumed, CM - Credit Memo: DM-Debit Memo The receipt of $460 on February 14 was for a $445 note collected by the bank, plus $20 current interest, minus a $5 service charge. The company's accounting records contained the following information: Cash balance on February 28 from the books: $2,610.42 Cash Receipts Feb. 7 21 $8,624.61 3,385.49 156 Cash Disbursements Ck No. 155 $2,700.33 3,484 81 157 274.09 158 589.02 4,133.60 2,74263 Note: Al receipts are verified and comect. Check My Work 1 more Check My Work uses remaining. 9 Instructions contained in Tollowing informazon: Cash balance on February 28 from the books: $2,61042 Cash Receipts Feb. 7 21 $8,624.61 3,385 49 Cash Disbursements Ck No. 155 $2,70033 156 3.484 81 157 274 09 158 58902 159 4.133.60 160 2,742.63 Non Alc es are vered and correct Required: 1. Prepare a bank reconciliation on February 28, 2019. for Daisy 2. Prepare the journal entries that Daisy should record as a result of the reconciliation Check My Work 1 more Check My Work uses remaining
