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how can I solve these two questions? Current Attempt in Progress Riverbed Company has just received the August 31, 2020, bank statement, which is summarized
how can I solve these two questions?
Current Attempt in Progress Riverbed Company has just received the August 31, 2020, bank statement, which is summarized below. County National Bank Balance, August 1 Deposits during August Note collected for depositor, including $65 interest Checks cleared during August Bank service charges Balance, August 31 Disbursements Receipts Balance $15,215 $52,293 67,508 1,689 69,197 $56,028 13,169 13,137 13.137 32 The general ledger Cash account contained the following entries for the month of August. Cash Balance, August 1 16.321 Disbursements in August 56,694 Receipts during August 56.840 Deposits in transit at August 31 are $6.171, and checks outstanding at August 31 total $1.705. Cash on hand at August 31 is $503. The bookkeeper improperly entered one check in the books at $147 which was written for $165 for supplies (expense): it cleared the bank during the month of August. h.edu/courses/48829/assignments/724708 BIO Prepare a bank reconciliation dated August 31, 2020, proceeding to a correct balance. RIVERBED COMPANY Bank Reconciliation, August 31, 2020 County National Bank 4 8:46 AM 1/23/2020 A bout me in canvas.emich.edu/courses/48829/assignments/724708 e Textbook and Media List of Accounts Prepare any entries necessary to make the books correct and complete. (If no entry is required, select "No Entry for the account titles and enter for the amounts. Credit account titles are automatically indented when the amount is entered. Do not indent manually) Debit Credit Date Account Titles and Explanation Aug. 31. 2020 (To record collection of note and interest) Aug. 31, 2020 condendaalid A 8:46 AM 1/23/2020 - be here to search C Dollar V e Uro) Presented Pages About The Lemich.edu/courses/48829/assignments/724708 Aug 31, 2020 (To record collection of note and interest) Aug. 31, 2020 (To record August bank charges) Aug. 31, 2020 (To record error in recording check for supplies) e Textbook and Media List of Accounts What amount of cash should be reported in the August 31 balance sheet? A 8:46 AM 1/23/2020 Cash to be reported in the August 31 balance sheet $Step by Step Solution
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