I was wondering if you could help me with Problem 7-5A Chapter 7 in the book fundamental accounting principles.

I need help with Problem 7-2A Chapter 7.

Part 1

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Problem 7-5A Preparation of bank reconciliation and recording adjustments LOG Cheques/Ch CHECK FIGURE: a. Adjusted book balance $7.193 The bank Gemma Tours on March 31, 2017, appeared as follows reconciliation prepared by( #92 84 NSF #95 04/18 Gemma Tours Bank ReconciNation March 31, 2017 04/27 04/30 04/30 04/30 04;30 04/30 04/30 $14,800 Bcok oelane. . $32,710 #46 Bank statement baience .. 994 PMT 21,050 Depasit of March 31 in trensit 35.850 sc Cutstanding cheques: $1,250 NSF Not Surficient 1.990 3140 $32.710 djusted benk balance Adjusted bok balance In reviewing cheques returned expense, was recorded in the ca The Cash account in the general ledger appeared as follows on April 30: of customer Laura Clark, depasi Acct. No, 101 Required a. Prepare a bank recon b. Prepare the necessas agreement with the ad Explanation 2017 March 31 Balance Acril 30 30 32,710.00 66,75.00 43,643.00 23.116.ao CR11 34,04.00 Problem 7-6A Preparation of ba CHECK FIGURE: 1. Adjusted book nal The following information was av bank statement balance as of Oct a. After all posting was co debit balance, but its b b. Cheques #296 for $1,31 reconciliation. Cheqpe #296 was not. It was als written in October, were A list of deposits made and cheques written during April, laken from the cash receipts journal and cash disbursements journal, is shown below Deposits Made Cheques Written April $14,200 850 No. A 1.200 5,230 2,590 . 3.452 52.900 1,812 8,470 2.400 8,500 .6,500 Tetal Apil Cash Disbursements.. $43.643 28. 3. 945 1,890 c. In comparing the cance records, it was found tha but was erroneously en Total April Cash Receipts 34,049 98 100, d. A credit memo enclosed transfer related to a custor This transaction was nol 506 reinstl Winzip CHAPTER 7 ernal Cantral and Cash tollowing bank statement is available for April: as it huad beven maileri to her home, While eS8 for $1,S10 cleared the bank in June but is hat cheque oExplain Gemma Tours LO6 2.50 s on March 31, 2017, appeared as follows: 21,00 1 0407 6.540 04/13 04/13 42.312 5F04/2304/30 04/18 04/27 04/30 04/30 04/30 2,00 04/18 8.50 423 13,600 8,590 1.811 0 30 #45 34676 $32,710 2.564 2.56432005 40,424 ook balance B ATO a404/30 PMT 04/30 28.553 19,133 9,038 35 04/3D NSF-Not Sufficient SC-Service PMT = Principai nn-mest : $32.710 book Dalance iewing cheques returned by the bank, the bookkeeper discovered that cheque #93, for delivery expense, was recorded in the cash disbursements jounal ncorrectly as $2.50%0.The Nscheque was that ws on April 30 Required Acct. No. 101 a. Prepare a bank reconciliation at April 30. b. Prepare the necessary journal entries to bring the general ledger Cash account into 32,710.00 agreement with the adjusted balance on the bank reconciliation. n 7-3A Preparation of bank reconcillation and reconding adjustments Lo The bank follows reconcilaticn prepared by Gemma Tours on March 31, 2017, appeared as CHECK FIGURE a Aqusted book balance $7.193 NSF 04 Mach 31, aoar Depost at March 32 i transit Outstanang hque 1890 314 gusted ban be 132.710Aduated bock balunce Ia revlewing cheqves retuned expease, was recorded in the eas of customer Laura Clark, depo The Cash account in the general ledger appeared as follows on April 30 Required a. Prepare a bank recon b. Prepare the necesas agreetment with the ad March 31 Bac 32.710.00 06 754.00 30 CRLL 34 048.00 43043.00 23.116.00 Problem 7-6A Preparation of ba of deposts made and eh ques wrmmduring Aril, taken from the cash reerut,joumal aidrah disbursements journal, is shown below CHECK FIGURE: 1. Adusted sock tat The following information rasava bank statement balance as of Ot After all posting was co debit balance, but its be a. 14.200 s 1200 5,230 b. Cheques F230 for SL30 recunciliation 9256 was not. It was aba Ce 445 writlen in October, wen records, it was found u but was erropeousu ents 2.400 tratsder related to cisbe This transaction was rofr reinsht ing cheqors retuned ty the bank, the booik beeper discovered that che , odeliwery was recorded in the cash disbaremenes jyoural incorvety as 82,500 Thse NSP cheqpe was that d custosser Laura Clark, deposited in Ageil a. Prepare a bank reconcililation at Apeid 3 h. Prepare the necessary journal entries to bring the gemeral ledgrr Cash arcount n 32,710.00 agreessend with the adjpasted talance on the lank recoeliation