Answered step by step

Verified Expert Solution

Link Copied!

Question

1 Approved Answer

Posted on Jun 26, 2024

How to do perdisco bank renconciliation Post Debit Credit Cost of Date Account Ref. Cash at Discount Sales Accounts Other Sales Bank Allowed Revenue Receivable

How to do perdisco bank renconciliation

Post Debit Credit Cost of Date Account Ref. Cash at Discount Sales Accounts Other Sales Bank Allowed Revenue Receivable Accounts Jun 2 ARC - The Wikie Wah Hut 110-5 2,405 2,405 Jun 10 ARC - Obsenity Records 110-1 2,358 262 2,620 Jun 13 Sales Revenue X 15,048 15,048 7,524 Jun 18 ARC - KB Lo-Fi 110-6 700 700 Jun 20 Sales Revenue X 39,776 39,776 26,855 Jun 25 ARC - D-Funkt Records 110-3 16,724 16,724 Jun 27 Sales Revenue X 66,420 66,420 42,066 Jun 29 Sales Revenue X 6,732 6,732 3,528 Jun 30 ARC - Mel O'Dius 110-4 3,851 3,851 Jun 30 select) Jun 30 select) Jun 30 select Jun 30 select Jun 30 select Jun 30 select Total Post Reference CASH PAYMENTS JOURNAL

Step by Step Solution

There are 3 Steps involved in it

Step: 1

Get Instant Access with AI-Powered Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

Step: 3

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

A Survey of Mathematics with Applications

Authors: Allen R. Angel, Christine D. Abbott, Dennis Runde

10th edition

134112105, 134112342, 9780134112343, 9780134112268, 134112261, 978-0134112107

Students also viewed these Accounting questions

Question

★★★★★

Below are the financial accounts of Landscape Design. The company has just completed its third year of operations ended November 30, 20x8. Accounts Receivable...

Answered: 1 week ago

Question

★★★★★

2. Before we continue, let me try to summarize what has happened thus far.

Answered: 1 week ago

Question

★★★★★

CVP analysis is both simple and simplistic if you want realistic analysis to underpin your decisions, look beyond CVP analysis. Do you agree? Explain.

Answered: 1 week ago

Question

★★★★★

Bills Boards (BB) is an outdoor advertising company founded by William Longfall. William knows very little accounting so he hired a friend to keep the books. Unfortunately, William did not review his...

Answered: 1 week ago

Question

★★★★★

Suppose that f is continuous on the interval [0, 1] and that f(0) > 0 and f(1) 5uppose that fis continuous on the interval [O, 1] and thatf(O) > 0 andf(l) Answered: 1 week ago

Answered: 1 week ago

Question

★★★★★

1. Your friend asks you to invest $10,000 in a business venture. Based on your estimates, you would receive nothing for four years, at the end of year 5 you would receive interest on the investment...

Answered: 1 week ago

Question

★★★★★

1 ) A global contracting organisation suffers from different types of organisational conflicts internally and within its clients and supply chain. You are appointed as a consultant to advise senior...

Answered: 1 week ago

Question

★★★★★

Jose own a small retail store and hires Sam as his agent to manage the store while he is away on vacation. Jose instructs Sam to only sell items at a 10% discount. However, Sam mistakenly sells a...

Answered: 1 week ago

Question

★★★★★

In South Africa, while excessive, deadly, or lethal use of force tends to be associated more often with the SAPS, private security officers have also been guilty of such activities. This connotation...

Answered: 1 week ago

Question

★★★★★

7) Bright Semiconductor specializes in semiconductors that are used in autos, communication equipment, and industrial machinery, which are cyclical industries. This high-yield-rated company's debt...

Answered: 1 week ago

Question

★★★★★

Backstreets Company recently acquired all of Jungleland Incorportated's net assets in a business acquisition. The cash puchase price was $ 6 . 5 million. Jungleland's assets and liabilities had the...

Answered: 1 week ago

Previous Question Next Question