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Accounting Tools for Business 6 - Saved Problems: Set A 363 (a) Prepare the bank reconciliation as of July 31 (b) Prepare the necessary adjusting entries at July 31 al Adjusted cash bal. $7,024.00 P7-4A The bank portion of the bank reconciliation for Bogalusa Company at October 3 2017, is shown below. Prepare a bank reconciliarion and adjusting entries from detaited daia BOGALUSA COMPANY October 31, 2017 Cash balance per bank Add: Deposits in transit $12,367.90 1,530.20 13,898.10 Less: Outstanding checks Check Number Check Amount 1,260.40 684.20 844.50 426.80 1,050.00 2474 4,265.90 9,632.20 Adjusted cash balance per bank The adjusted cash balance per bank agreed with the cash balance per books at October 31 The November bank statement showed the following checks and deposits. Bank Statement Deposits $1,530.20 1,211.60 S 684.20 1-1 844.50 2474 1,050.00 2,830.00 1118 1,750.00 2,575.00 1,472.70 2,945.00 2,567.30 1,650.00 1,186.00 11-25 1,330.00 11-27 2481 695.40 575.50 Tota 330$16,127.90 940.00 12,940.30 The cash records per books for November showed the following. Date Number Amount Date Number Amount Date Amount 1 2475 $1,40.70 11-20 2483 575.503 $1,21160 11-2 2476 2.830,00 11-22 2484 11-2 2477 11-4 2478 11-8 2479 11-10 2480 330,00 11-30 2488 11-15 2481 11-18 2482 829.50 11-7 974.801112 2,575.00 940.0011-17 ,472.70 98.0011-20 2,954.00 800.00 11-242,567.30 600,00 -23 2485 538.20 11-24 2486 1,705.00 11-29 2487 695.40 Total 1,650.00 1,186.00 $14,469, 101 11-27 11-30 1,304.00 Total 15,910.70 Prepare a cash budget for the month of April. Determine how much cash Moynahan Inc. must borrow, or can repay, in April. Apr, borrowings$1,800 P7-8A Bastille Corporation prepares monthly cash budgets. Here are relevant data from Prepare a cash bdget operating budgets for 2017 LO 41, AP January February 360,000 $400,000 Sales Purchases Salaries 72,000 79,000 81,000 75,000 88,000 ellingex 84,00 130.000 366 7 Fraud, Internal Control, and Cash All sales and purchases are on account. Budgeted collections and disbursement data are given below All other expenses are paid in the month incurred. Administrative expenses include $1,000 of depreciation per month. Other data. 1. Collections from customers: January $326,000; February $378,000. 2. Payments for purchases: January $110,000; February $135,000. 3. Other receipts: January: colection of December 31, 2016, notes receivable $15,000: February: proceeds from sale of securities $4,000. . Other dishursements: February $10,000 cash dividend The companys cash balance on January 1, 2017, is expected to be $46,000. The company wants to maintain a minimum cash balance of $40,000. Jan. 31 cash bal. $43,000 Prepare a cash budget for January and February