HI, I NEED SOMEONE TO PLEASE HELP ME TO MAKE SURE IM DOING EVERYTHING GOOD, I ALREADY DID HALF OF IT.
{ t. eCa'npu: Login x ya Apply: Exercise x \\{s almlatnr- Goggle Sean: x \\D 0 (- G ' a Secure I htlpsu'jnewconnect.rnheducationcomfflowfconnect.htrhl Apply: Exercise a Saved Help Save at Exit Submit 1 points eBook Refere nces Jenny Irvine, the accountant for Western Imports, noted the following differences between the bank's records and the company's Cash account in the general ledger: a. An electronic funds transfer for $14,300 from Foncier Ricard, a customer located in France. was received by the bank on July 31. b. Check 1422 was correctly written and recorded for $1,200. The bank mistakenly paid the check for $1,240. c. The accounting records indicate that Check 1425 was issued for $69 to make a purchase of supplies. However, examination ofthe check online showed that the actual amount ofthe check was for $99. d. A deposit of $790 made after banking hours on July 31 did not appear on the July 31 bank statement. a. The following checks were outstanding: Check 1429 for $1,248, and Check 1430 for 35140. f. An automatic debit of $261 on July 31 from CentralComm for telephone service appeared on the bank statement but had not been recorded in the company's accounting records. Required: 1. Prepare a bank reconciliation for the rm as of July 31. 7. Record general journal entries for the items on the bank reconiliation that must bejournaiized. Analyze: What eect on total expenses occurred as a result ofthe generaljournai entries recorded? Complete this quaon by entering your answers in the links below. General Bank Rec Journal Analyze ! t. camp-stagi- x '3 ApplyExerclse x 5 alum-mama x (- G ' a Secure I htlpsu'fnewcunnect.rnheducatloncomfflowfconnecthlml ' ' E Apply; Exercise 6 m Help Sana: Exit Submit General Bank Rel: Journal Analyze 1 Prepare a bank reconciliation for the rm as of July 31. polnts Bala nee on bank statement Add'ninns: Deposil of July 31 in transil References EFl received on aucnunl from Fonder Ricard eBouk 15,050 5 43.840 Dedudians: Check 1425 m Check 1429 m Check 1430 Total deductions 1.437 Adjusted bank balance 5 42,353 Balance in bucks $ 14,133 Add'm'nns: Hm ) a Q) eCa'npu: Log'n X y a Appty: Exemse X Y5 almlamr- GnogIe Sean: X \\D e X (- G ' i Secute I hpswnewcunnect.rnheducatlongomfflowfconnect.html ' E Apply: Exerctse a Saved Help Saves: Exit Submit 15,050 ' 5 43,840 1 Deductions Check 1425 Check 1428 6 Check I430 polnts Total deductions 1.437 Adjusted bank balance 5 42.353 53"\" Balancein bucks 5 14,133 References Additions 5 111,183 Deductions Online payment on July 31 to CentralComm Check 1422 1200 1,461 Adjusted bank balance 5 12,722 E ELEM 1 of 2 New; ) Q) eCa'npu: Log'n X E Apply: Exemse X Y5 akulamr- Google Sean: X \\D a X (- G ' a Secure I htlpsu'jnewconnect.rnheducatluncomfflowfconnect.l'nrnl ' E Apply; Exercise a awed Help Save; Exit Submit Complete this quaon by entering your answers in the tabs below. 1 General Bank Rec Journal Analyze Record general journal entries for the items on the bank reconiliaon that must be joumalized. (If no enh'y is required for a 6 particular transaction, select "No journal entry required" in the first account eld.) polnts eBouk Re'erences Journal entry worksheet Record the EFI' received on account. Note: Enter deblts before credits. Jlgfg EAccounL; receivableiancier Ricard t. eCa'npu: Login x a Apply: Exerclse x \\{s almlamr- Goggle Sean: x \\D 8 (- G ' a Secure I htlpsu'jnewcunnect.rnheducatlongomfflowfconnect.hlml ' Apply: Exerclse a Saved Help Save at Exit Submit Complete this quaon by entering your answers in the tabs below. 1 General Bank Rel: Journal Analyze Record general journal entries for the items on 'le bank reconiliation that must be joumallzed. (If no enlry is required fora 6 particular transaction, select "No journal entry required" in the first account eld.) polnts Viewu'ansacon list eBouk Re'erences Journal entry worksheet Record the entry to correct for check 1422. Note: Enter deblts heFare credits. July31'2015 Sharing Screenshot Show in Explorer Q) eCa'npu: Log'n X a Apply: Exerclse X Y5 almlamr- Gnogle Sean: X \\D e X (- G ' a Secure I htlpsu'jnewcunnect.rnheducatlongomfflowfconnect.hlml ' E Apply: Exerclse a Saved Help Saves: Exit Submit Complete this quaon by entering your answers in the tabs below. 1 General Bank Rel: Journal Analyze Record general journal entries for the items on 'le bank reconiliation that must be joumallzed. (If no enlry is required fora 6 particular transaction, select "No journal entry required" in the first account eld.) polnts Viewu'ansacon list eBouk Re'erences Journal entry worksheet Record the entry to correct for check 1425. Note: Enter deblts heFare credits. July31'2015 Sharing Screenshot Show in Explorer t. eCa'npu: Login x a Apply: Exerclse x \\{s almlamr- Goggle Sean: x \\D 8 (- G ' a Secure I htlpsu'jnewcunnect.rnheducatloncomfflowfconnect.himl ' Apply: Exerclse a Saved Help Save 5. Exit Submit Complete this quaon by entering your answers in the tabs below. 1 General Bank Rel: Journal Analyze Record general journal entries for the items on the bank reconiliation that must be joumallzed. (If no entry is required fora 6 particular transaction, select "No journal entry required" in the first account eld.) polnts Viewu'ansacon list eBouk Re'erences Journal entry worksheet Record the deposit in transit. Note: Enter deblts heFare credits. July31'2015 Sharing Screenshot Show in Explorer t. eCa'npu: Login x a Apply: Exerclse x \\{s almlamr- Goggle Sean: x \\D 8 (- G ' a Secure I htlpsu'jnewcunnect.rnheducatlongomfflowfconnect.himl ' Apply: Exerclse a Saved Help Save at Exit Submit Complete this quaon by entering your answers in the tabs below. 1 General Bank Rel: Journal Analyze Record general journal entries for the items on the bank reconiliation that must be joumallzed. (If no entry is required fora 6 particular transaction, select "No journal entry required" in the first account eld.) polnts Viewu'ansacon list eBouk Re'erences Journal entry worksheet Record the outstanding checks. Note: Enter deblts heFare credits. July31'2015 Sharing Screenshot Show in Explorer