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please help asap Current Attempt in Progress The following information pertains to Manning Video Company, 1. 2 2. 3 4. 5. Cash balance per bank,
please help asap
Current Attempt in Progress The following information pertains to Manning Video Company, 1. 2 2. 3 4. 5. Cash balance per bank, July 31, $8,363. July bank service charge not recorded by the depositor $22. The bank erroneously charged another company's $700 check against Manning's account. Cash balance per books, July 31. $9,784 The bank charged Manning's account $350 for a customer's NSF check Deposits in transit, July 31, $2.700. Manning recorded a cash receipt from a customer as $32. The bank correctly recorded it at $23. Bank collected a $1.750 note for Manning in July, plus interest $36. Less collection fee $20. The collection has not been recorded by Manning and no interest has been accrued. Outstanding check, July 31, $594. 6. 7. 8. 9. was/l/V2/assessment-player/index.html?launchid=5406202b-83aa-4386-389-11676e7df/question/2 Hon A & B Exam 2 Part 2 Question 3 of 4 > -/15 Prepare a bank reconciliation at July 31.(List Items that increase cash balance first.Enter answers to 2 decimal places, es 25.20.) MANNING VIDEO COMPANY Bank Reconciliation At July 31 $ > $ MacBook Air Question 3 of 4 > - / 15 E > $ $ $ $ $ MacBook Air 2 20 ODO ada F3 Journalize the adjusting entries at July 31 on the books of Manning Video Company (Use Miscellaneous Expense for Bank Service Charges and Collection Fee). (Credit account titles are automatically indented when the amount is entered. Do not Indent manually) Date Account Titles and Explanation Debit Credit July 31 1 (To record collection of note receivable) July 31 (To record bank service charge) July 31 The record NSF check MacBook Air ion A & B Exam 2 Part 2 Question 3 of 4 -/15 (To record collection of note receivable) July 31 (To record bank service charge) uly 31 (To record NSF check) July 31 (To record book error) e Textbook and Media Current Attempt in Progress The following information pertains to Manning Video Company, 1. 2 2. 3 4. 5. Cash balance per bank, July 31, $8,363. July bank service charge not recorded by the depositor $22. The bank erroneously charged another company's $700 check against Manning's account. Cash balance per books, July 31. $9,784 The bank charged Manning's account $350 for a customer's NSF check Deposits in transit, July 31, $2.700. Manning recorded a cash receipt from a customer as $32. The bank correctly recorded it at $23. Bank collected a $1.750 note for Manning in July, plus interest $36. Less collection fee $20. The collection has not been recorded by Manning and no interest has been accrued. Outstanding check, July 31, $594. 6. 7. 8. 9. was/l/V2/assessment-player/index.html?launchid=5406202b-83aa-4386-389-11676e7df/question/2 Hon A & B Exam 2 Part 2 Question 3 of 4 > -/15 Prepare a bank reconciliation at July 31.(List Items that increase cash balance first.Enter answers to 2 decimal places, es 25.20.) MANNING VIDEO COMPANY Bank Reconciliation At July 31 $ > $ MacBook Air Question 3 of 4 > - / 15 E > $ $ $ $ $ MacBook Air 2 20 ODO ada F3 Journalize the adjusting entries at July 31 on the books of Manning Video Company (Use Miscellaneous Expense for Bank Service Charges and Collection Fee). (Credit account titles are automatically indented when the amount is entered. Do not Indent manually) Date Account Titles and Explanation Debit Credit July 31 1 (To record collection of note receivable) July 31 (To record bank service charge) July 31 The record NSF check MacBook Air ion A & B Exam 2 Part 2 Question 3 of 4 -/15 (To record collection of note receivable) July 31 (To record bank service charge) uly 31 (To record NSF check) July 31 (To record book error) e Textbook and Media Step by Step Solution
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