looking for the posting entries for 7-9a

CHAPTER 7 Internal Control and Cash econciliation for Stewart Recording Studio at April 30. rv journal entries to bring the general ledger Cash account ledger Cash account into agreement with the Prepare a bank reconcilio Prepare the necessary journal aring a bank reconciliation and recording adjustments Lo6 sted balance on the bank reconciliation. mblem 7-10A Preparing a bank re KFIGURE: a. Adjusted book balance = $82,994.99 ented below is information related to Scul 11, was $99,657.29; cash recei ir November were $76,850.30. The ha an related to Scuba Dive Company. The balance according to the books at October 657 29: cash receipts recorded during November were $64,805.69; and cash disbursemente 676 850.30. The balance according to the bank statement on November 30, 2020, was $82.37 The following cheques were outstanding at November 30: Cheque Amount #920. #991.... #1030.... #1064......... 947.29 2,843.50 1,971.34 824.66 covering bank charges for the month, a debit me tumed and marked NSF, and a credit memo for so Company. Cash on hand at Novembe Required vin the November bank statement and not recorded by the company were a bank debit memo ik charges for the month, a debit memo for $5.200.75 for a customer's cheque (Marnie W arked NSF, and a credit memo for $615.32 representing interest collected by the bank for en on hand at November 30, which has been recorded and is awaiting deposit, amounted . Prepare anys pare a bank reconciliation at November 30, 2020. pare any journal entries required to adjust the ca equired to adjust the Cash account at November 30. ulino adjustments L06 sh receipts journal Canon Required - Prep b. Prep OPTER Cheques written fde me and he written during April taken from the cash a lis shown below A R Proble din CHECK Prese & for Ne 19,60 Total April Cash Disburse The following hunk statement is available for April April 30, 2020 Bank of Canada Balance 22,100 Deposit/Credits Chee Charpes 31.689 04/03 2.400 22,978 27.268 18,968 no 310 00:13 04/18 04/03 10.000 OLOT 690 04/13 4.600 04/18 5.900 04/23 13.900 0427 1.750 04/30 120.000 2000 14200 2.150 5200 19.630 15.900 29,718 26.268 126,638 PM 110.738 0427 04/30 04/30 04/30 04/30 NSF Not Suic 110,288 110,113 INT Interest on Bank Loan S C Service Charge PMT Payment of Principal on the Loan . In reviewing cheques returned by the bank, the bookkeeper discovered that cheque #28, for a expense, was recorded in the cash disbursements journal correctly as $4.900. The NSF cheque for $14,200 was that of customer Oprah Winney, deposited in March. . On the bank statement, the payment for $15.900 is regarding a note payable. There is also a deposit of $120,000 dated April 30. It is an investment made by the own business (the bank transferred the funds electronically from the owner's personal account to account, which is why it was not recorded in the cash receipts journal). the owner into the account to his business 522 The precum USCIUSUS three place ement are not numbered sequentially. I are missing. Several possible situations nk statement might not be numbered 19 three places where the cancelled che ially. In other words, some of the prevam tions would explain why the cancelled umbered sequentially. Describe the possible canvolled cheques the bank statem in the sequence are med with a bank tion and recording adjustments L06 uring a bank reconciliation and re sted book balance = $100,488 MR Preparing AIRE & Adu wned by Ron Stewart, showed the following h d the following bank reconciliation at March 31: xurding Studio, owned Stewart Red Studio Bank R a tion March 31, 2029 $22,100 Book balance and balance March 31 in transit 10,000 $32.100 gcheques $840 315 1,155 $30,945 Adjusted book balance edbank balance. . Acct. Na 101 Balance Cash Debit Credit Explanation PR Date 2020 30.945 102.385 11.213 Mar Apie 31 30 Balance CR17 71,440 91,172 CD13 CHAPTER 7 Internal Control and Cash econciliation for Stewart Recording Studio at April 30. rv journal entries to bring the general ledger Cash account ledger Cash account into agreement with the Prepare a bank reconcilio Prepare the necessary journal aring a bank reconciliation and recording adjustments Lo6 sted balance on the bank reconciliation. mblem 7-10A Preparing a bank re KFIGURE: a. Adjusted book balance = $82,994.99 ented below is information related to Scul 11, was $99,657.29; cash recei ir November were $76,850.30. The ha an related to Scuba Dive Company. The balance according to the books at October 657 29: cash receipts recorded during November were $64,805.69; and cash disbursemente 676 850.30. The balance according to the bank statement on November 30, 2020, was $82.37 The following cheques were outstanding at November 30: Cheque Amount #920. #991.... #1030.... #1064......... 947.29 2,843.50 1,971.34 824.66 covering bank charges for the month, a debit me tumed and marked NSF, and a credit memo for so Company. Cash on hand at Novembe Required vin the November bank statement and not recorded by the company were a bank debit memo ik charges for the month, a debit memo for $5.200.75 for a customer's cheque (Marnie W arked NSF, and a credit memo for $615.32 representing interest collected by the bank for en on hand at November 30, which has been recorded and is awaiting deposit, amounted . Prepare anys pare a bank reconciliation at November 30, 2020. pare any journal entries required to adjust the ca equired to adjust the Cash account at November 30. ulino adjustments L06 sh receipts journal Canon Required - Prep b. Prep OPTER Cheques written fde me and he written during April taken from the cash a lis shown below A R Proble din CHECK Prese & for Ne 19,60 Total April Cash Disburse The following hunk statement is available for April April 30, 2020 Bank of Canada Balance 22,100 Deposit/Credits Chee Charpes 31.689 04/03 2.400 22,978 27.268 18,968 no 310 00:13 04/18 04/03 10.000 OLOT 690 04/13 4.600 04/18 5.900 04/23 13.900 0427 1.750 04/30 120.000 2000 14200 2.150 5200 19.630 15.900 29,718 26.268 126,638 PM 110.738 0427 04/30 04/30 04/30 04/30 NSF Not Suic 110,288 110,113 INT Interest on Bank Loan S C Service Charge PMT Payment of Principal on the Loan . In reviewing cheques returned by the bank, the bookkeeper discovered that cheque #28, for a expense, was recorded in the cash disbursements journal correctly as $4.900. The NSF cheque for $14,200 was that of customer Oprah Winney, deposited in March. . On the bank statement, the payment for $15.900 is regarding a note payable. There is also a deposit of $120,000 dated April 30. It is an investment made by the own business (the bank transferred the funds electronically from the owner's personal account to account, which is why it was not recorded in the cash receipts journal). the owner into the account to his business 522 The precum USCIUSUS three place ement are not numbered sequentially. I are missing. Several possible situations nk statement might not be numbered 19 three places where the cancelled che ially. In other words, some of the prevam tions would explain why the cancelled umbered sequentially. Describe the possible canvolled cheques the bank statem in the sequence are med with a bank tion and recording adjustments L06 uring a bank reconciliation and re sted book balance = $100,488 MR Preparing AIRE & Adu wned by Ron Stewart, showed the following h d the following bank reconciliation at March 31: xurding Studio, owned Stewart Red Studio Bank R a tion March 31, 2029 $22,100 Book balance and balance March 31 in transit 10,000 $32.100 gcheques $840 315 1,155 $30,945 Adjusted book balance edbank balance. . Acct. Na 101 Balance Cash Debit Credit Explanation PR Date 2020 30.945 102.385 11.213 Mar Apie 31 30 Balance CR17 71,440 91,172 CD13