I have had difficulty trying to figure these out. Any help on them is much appreciated.

Question 1 Riverside Fertilizer Co. owns the following assets at the balance sheet due. Cash in bank savings account $8,170 Cash on hand $870 Cash refund du from IRS $1,370 Checking account balance $14,310 Postdated checks $520 What amount should Riverside report as cash in the balance sheet? Cash reported in balance sheet $ Question 2 Don Wyatt is unable to reconcile the bank balance at January 31. Don's reconciliation is as follows: Cash balance per bank $3,820.20 Add: NSF check $560.00 Less: Bank service charge $31.00 __________ Adjusted balance per bank $4,349.20 Cash balance per books $4,135.20 Less: Deposits in transit $660.00 Add: Outstanding checks $936.00 ___________ Adjusted balance per books $4,411.20 Prepare a correct bank reconciliation (List items that increase cash balance first. Round answers to 2 decimal places, e.g. 52.75) Don Wyatt Bank Reconciliation January 31 $ : : $ $ : $ $ Journalize the entries required by the reconciliation. (Credit account titles are automatically indented when amount is entered. Do not indent manually. Round answers to 2 decimal places, e.g. 52.75) No Account Titles and . Explanation 1. Debit Credit (To record NSF check.) 2. (To record bank service charge.) Question 3 The cash register tape for Bluestem Industries reported sales of $27,072.00. Record the journal entry that would be necessary for each of the following situations. (a) Cash to be accounted for exceeds cash on hand by $52.00. (b) Cash on hand exceeds cash to be accounted for by $27.00. (Credit account titles are automatically indented when amount is entered. Do not indent manually. Round answers to 2 decimal places, e.g. 52.75.) No Account Titles and . Explanation Debit Credit (a) (b) Question 4 Forney Company maintains a petty cash fund for small expenditures. The following transactions occurred over a 2-month period. July 1 Established petty cash fund by writing a check on Scranton Bank for $210. 15 Replenished the petty cash fund by writing a check for $205.80. On this date the fund consisted of $4.20 in cash and the following petty cash receipts: freight-out $96.00, postage expense $40.00, entertainment expense $45.70, and miscellaneous expense $22.30. 31 Replenished the petty cash fund by writing a check for $201.30. At this date, the fund consisted of $8.70 in cash and the following petty cash receipts: freight-out $80.70, charitable contributions expense $46.00, postage expense $47.70, and miscellaneous expense $26.90. Aug. 15 Replenished the petty cash fund by writing a check for $196.10. On this date, the fund consisted of $13.90 in cash and the following petty cash receipts: freight-out $73.80, entertainment expense $41.60, postage expense $32.60, and miscellaneous expense $49.40. 16 Increased the amount of the petty cash fund to $315 by writing a check for $105. 31 Replenished the petty cash fund by writing a check for $298.10. On this date, the fund consisted of $16.90 in cash and the following petty cash receipts: postage expense $139.70, travel expense $94.60, and freight-out $62.30. Journalize the petty cash transactions. (Credit account titles are automatically indented when amount is entered. Do not indent manually. Round answers to 2 decimal places, e.g. 52.75.) Date J uly 1 July 15 Account Titles and Explanation Debit Credit July 31 Aug. 15 Aug. 16 Aug. 31 Post to the Petty Cash account. (Post entries in the order of journal entries presented in the previous part.) Petty Cash Date Explanatio Ref n . Debit Credit Balance CP CP Question 5 The bank portion of the bank reconciliation for Langer Company at November 30, 2017, was as follows. LANGER COMPANY Bank Reconciliation November 30, 2017 Cash balance per bank Add: Deposits in transit $14,467.90 2,530.20 16,998.10 Less: Outstanding checks Check Number 3451 3470 3471 3472 3474 Adjusted cash balance per bank Check Amount $ 2,260.40 720.10 844.50 1,426.80 1,056.50 6,308.30 $10,689.80 The adjusted cash balance per bank agreed with the cash balance per books at November 30. The December bank statement showed the following checks and deposits. Bank Statement Date 12-1 12-2 12-7 12-4 12-8 12-10 12-15 12-27 Checks Number 3451 3471 3472 3475 3476 3477 3479 3480 Amount $2,260.40 844.50 1,426.80 1,640.70 1,300.00 2,130.00 3,080.00 600.00 Date 12-1 12-4 12-8 12-16 12-21 12-26 12-29 12-30 Deposits Amount $ 2,530.20 1,211.60 2,365.10 2,672.70 2,945.00 2,567.30 2,836.00 1,025.00 12-30 3482 475.50 12-29 3483 1,140.00 12-31 3485 520.80 Total Total $18,152.90 $15,418.70 The cash records per books for December showed the following. Cash Payments Journal Amount Date Number $1,640.70 12-20 3482 1,300.00 12-22 3483 2,130.00 12-23 3484 621.30 12-24 3485 3,080.00 12-30 3486 Date 12-1 12-2 12-2 12-4 12-8 Number 3475 3476 3477 3478 3479 12-10 3480 600.00 12-17 3481 807.40 Total Amount $475.50 1,140.00 791.50 250.80 889.50 Cash Receipts Journal Date Amount 12-3 $ 1,211.60 12-7 2,365.10 12-15 2,672.70 12-20 2,954.00 12-25 2,567.30 $13,726.70 12-28 2,836.00 12-30 1,025.00 12-31 1,690.40 Total $17,322.10 The bank statement contained two memoranda: 1. A credit of $5,285 for the collection of a $5,140 note for Langer Company plus interest of $160.00 and less a collection fee of $15.00. Langer Company has not accrued any interest on the note. 2. A debit of $579.30 for an NSF check written by L. Rees, a customer. At December 31, the check had not been redeposited in the bank. At December 31, the cash balance per books was $14,285.20, and the cash balance per the bank statement was $21,907.80. The bank did not make any errors, but two errors were made by Langer Company. Using the four steps in the reconciliation procedure, prepare a bank reconciliation at December 31. (Round answers to 2 decimal places, e.g. 52.75. List items that increase cash balance first. Reconcile cash balance per bank first.) LANGER COMPANY Bank Reconciliation December 31, 2017 $ : : $ $ $ : : $ $ Prepare the adjusting entries based on the reconciliation. (Credit account titles are automatically indented when amount is entered. Do not indent manually. Round answers to 2 decimal places, e.g. 52.75.) No. Account Titles and Explanation Dec. 31 (To record collection of note receivable by bank) Dec. 31 (To record NSF Check) Dec. 31 (To correct error in recording check) Dec. 31 (To correct error in deposit) Debit Credit