Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Os Carpet masa dan cut with my bank recophy Butcher och wym D Chat 200 SO 2 400 200 3 2 20 2100 2200 100

image text in transcribed
image text in transcribed
image text in transcribed
image text in transcribed
image text in transcribed
Os Carpet masa dan cut with my bank recophy Butcher och wym D Chat 200 SO 2 400 200 3 2 20 2100 2200 100 22 200 20 22 100 22 000 SO 900 200 Boy 2 3800 Information om bormand company records the flowing con The ending cablance recorded in the bank statusi Concept of Strom 226 228 re outstanding Cheda 30527 are using The post on es comen's check for $200 that did not clear the bank (NSF check Check 373 was written for $2.800 fordung in February The property recorded the checkout Automatic window for Oscars Februaryentes made on Fabry 4 for $1100 O checking contest and on the rage daly balance. The amount of restored for February 520 Jy one of Oscar's such an Fabrics bowed $6.000 from Os On Feb 24 Tanpaid 56 250 156.000 bowed 5750 srectly to Academy Bank Dome for any Adolly flank chuiged service fees of 512510 Osors for the mon Required: 1. Prepare a bank reconciliation for Oscar's checking account on February 28, 2018. (Amounts to be deducted should be indicated with a minus sign.) OSCAR'S RED CARPET STORE Bank Reconciliation February 28, 2018 Bank's Cash Balance Company's Cash Balance Per bank statement $ 13,145 per general ledger $ 8.100 Checks outstanding Company error Deposits outstanding EFT for rent Interest on account Bank balance per reconciliation Company balance per reconciliation 2. Record the necessary cash adjustments. (If no entry is required for a transaction/event, select "No journal entry required" in the first account fie journal entry carousel.) View transaction list Journal entry worksheet 1 2 Record the amounts that increase cash. Note Enter debits before credits Transaction General Journal Debit Credit Record entry Clear entry View general journal 2. Record the necessary cash adjustments. (if no entry is required for a transaction/event, select "No journal entry required in the first account field. T journal entry carousel.) View transaction ist Journal entry worksheet

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Principles Of Corporate Finance

Authors: Richard A Brealey, Stewart C Myers, Franklin Allen

8th Edition

0073130826, 9780073130828

More Books

Students also viewed these Accounting questions

Question

What is the background of the situation?

Answered: 1 week ago