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i only require 2nd part of this question i.e journal entreis only. Three Journal Entries In Total Sir The bank reconciliation prepared by Gatz Company
i only require 2nd part of this question i.e journal entreis only. Three Journal Entries In Total Sir The bank reconciliation prepared by Gatz Company on May 31, 2020, appeared as follows: GATZ COMPANY Bank Reconciliation May 31, 2020 $10,564.35 Book balance $22,155.00 Bank statement balance Add: Deposit of May 31 in transit 1,082.ee $11,646.35 $13,149.65 Deduct: Outstanding cheques : Deduct: NSF cheque plus service charge Bank service charge Adjusted book balance 75.00 $ 726.00 1,990.00 13,224.65 $ 8,939.35 #876 2,716.00 $ 8,930.35 #882 Adjusted bank balance The Cash account in the General Ledger appeared as follows on June 30 (Gatz uses only a General Journal to record transactions): Acct. No. 101 Balance Debit Credit Cash Date Explanation PR 2020 May 31 Balance June 1 Cheque #883 G16 1 Cheque #884 G716 3 Cheque #885 GJ16 4 Cheque #886 6316 9 Deposit GJ16 12 Cheque #887 G316 12 Cheque #888 G316 12 Cheque #889 G316 18 Deposit G) 16 20 Cheque #890 GJ16 21 Cheque #891 G316 24 Cheque #892 G316 26 Cheque #893 G316 29 Deposit G716 8,930.35 1,932.00 6,998.35 112.00 6,886.35 647.00 6,239.35 2,607.00 4,232.35 4,800.00 9,032.35 425.15 8,607.20 3,290.00 5,317.20 980.ee 4,337.28 4,100.00 8,437.20 2,657.00 5,780.20 1,406.24 4,373.96 2,610.00 1,763.96 74.00 1,689.96 1,830.60 3,519.96 2 of 3 Next > 2 b. Prepare the necessary entries resulting from the bank reconciliation View transaction list Journal entry worksheet 1 3 3 Record to account for error in Cheque #891. Note: Enter debits before credits Debit Credit General Journal Date June 30 View general Journal Clear entry Record entry Next > 2 b. Prepare the necessary entries resulting from the bank reconciliation View transaction list Journal entry worksheet
i only require 2nd part of this question i.e journal entreis only. Three Journal Entries In Total Sir
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