Next Page Previous Page Question 6 South Rover s general ledger showed a cash balance of $14,565 at October 31. The company's bank statemets for the mouth of October showed that the company had a cash balance of $17.230 as at October 31. A companison of the bank statement and the accounting records revealed the following information: -Bank service and credit card charges for the month were 563 -The cash receipts for October 31 amounted to $3,600 and had been deposited in the night drop slot at the bank on the evening of October 31. These were not reflected on the bank statement for October -During the last week of the month, one of South Rivers customers made an electronic payment directly to South River's bank in the amount of S2,740. Because the customer had not notified South River of the payment, the company was unaware of it until it received the bank statement for October South River had written and mailed out cheques with a value of 56,200 that had not yet cleared the bank account A cheque for S2,610 from one of South Rover's customers that had been deposited during the last week of October was returned with the bank statement as "NSE Note: provide all answers with no dollar signs, commas, periods or space Question 33 (1 point) Blank *1 On October 314. before the bank reconciliation is prepared, what is the cash balance is South River's books (general ledget) Question 34 (1 point) Blusk 2 Watt. preparing the bank reconciliation, the bank service and credit card charges should be an dejustment to the cash balance in South River's books (general ledger). If you agree with this statement type tror, you disagree with this statement type false Note: provide all answers with Question 33 (1 point) Blink=1 On October 31" before the bank reconciliation is prepared, what is the cash balance is South Rret's books (general ledger)? Question 34 (1 point) Blank #2 When preparing the bank reconciliation, the bank service and credit card charges should be an adjustment to the cash balance in South River's books (general ledger). If you agree with this statement, type true, if you disagree with this statement type false Question 35 (1 point) Blank3 When preparing the bank reconciliation, the cash receipts should be an adjustment to the cash balance is South River's books (general ledger). If you agree with this statement, type true, if you disagree with this statement type false Question 36 (1 point) Blank 4 When preparing the bank reconciliation, the electronic payments (EFT) should be an adjustment to the cash balance is South River's books (general ledger). If you agree with this statement type true, if you dagice with this statement type false 3 Question 36 (1 point) Blank = When preparing the bank reconciliation, the electronic payments (EFT) should be an adjustment to the cash balance is South River's books (general ledger). If you agree with this statement, type true, if you disagree with this statement type false 6 9 Question 37 (1 point) Blank = 5 When preparing the bank reconciliation, the outstanding cheques should be an adjustment to the cash balance is South River's books (general ledger). If you agree with this statement, type true, if you disagree with this statement type false 14 Question 38 (1 point) Blank #6 When preparing the bank reconciliation, the returned cheque (NSF cheque) should be an adjustment to the cash balance is South River's books (general ledger). If you agree with this statement, type true, if you disagree with this statement type false 17 20 Question 39 (1 point) Blunk 7 What is the reconciled cash balance? Question 40 (1 point) adjustment to the true, if you disagree uith this statement Question 39 (1 point) Blank 7 What is the reconciled cash balance? Question 40 (1 point) Blank #8 Consider all journal entries that South River would have to prepare from this bank reconciliation What is the total amount you debited to cash? Question 41 (1 point) Blank #9 Consider all journal entries that South River would have to prepare from this bank reconciliation What is the total amount you credited to cash? Previous Page Next Page
