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Homework: Chapter 4 Graded Homework Say core: 0 of 4 pts 7 of 9 (6 complete) HW Score: 49.25%, 9.85 of 20 E4-20A (book/static) Question
Homework: Chapter 4 Graded Homework Say core: 0 of 4 pts 7 of 9 (6 complete) HW Score: 49.25%, 9.85 of 20 E4-20A (book/static) Question Help Jim Patrick operates a roller skating center, Skatetown USA. He has just received the company's monthly bank statement at March 31 from Ringley National Bank, an the statement shows an ending balance of $710. Listed on the statement are an EFT rent collection of $315, a service charge of $10, two NSF checks totaling $100, and an $11 charge for printed checks. In reviewing his cash records, Patrick identifies outstanding checks totaling $615 and a March 31 deposit in transit of $1,775. During March, he recorded a $210 check for the salary of a part-time employee as $21. Patrick's Cash account shows a March 31 cash balance of $1,865. Read the requirement Prepare the Bank section, then the Book section of the bank reconciliation to determine how much cash Patrick actually has at March 31. (Include the balances at March 31 in each of the addition subtotal calculations. If a box is not used in the table leave the box empty, do not select a label or enter a zero.) Skatetown USA Bank Reconciliation March 31, 2018 Bank: Balance, March 31, 2018 Add: Deposit in transit Subtotal Less: Outstanding checks Adjusted bank balance, March 31, 2018 Choose from any list or enter any number in the input fields and then click Check Answer. 2 parts remaining Clear All Check
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