Pls help me to do it from Question 5,6,7,8(1),8(2),8(3),8(4),9, i hope i could get a full solution. Thank you
ezto.mheducation.com 1. Comput Assignment 2 Prepare Any Jo... The September... Assignment 2 (3) WhatsApp Homework Hel. WhatsApp Marlow [The following information applies to the questions displayed below.] The August, current year, bank statement for Allison Company and the August, current year, ledger account for cash follow: BANK STATEMENT Date Checks and EFTs Deposits Balance Aug. 1 $ 17,760 $ 365 17,395 $12,500 29,895 455 29,440 5 310 29,130 835 28,295 10 175 EFT 28,120 15 4,600 32,720 21 300 32,420 24 $20,200 12,220 25 7,250 19,476 30 850 EFT 18,620 30 2,550 21,170 31 155 + 21,015 *$2,550 interest collected. Bank service charge. Cash (A) Aug. 1 Balance 16,630 Checks written and electronic funds transfers Deposits Aug. 2 EFT 175 Aug. 2 12,500 4 835 12 4,600 15 180 24 7,250 17 410 31 5,800 18 EFT 850 20 300 23 20,200 Outstanding checks at the end of July were for $310, $455, and $365. No deposits were in transit at the end of July. 5. value: 3.00 points G ezto.mheducation.com B . Compu Assignment 2 Prepare Any Jo. The September.. Assignment 2 (3) WhatsApp Homework Hel.. WhatsApp Marlow Compa Virtual Classro.. Whatchop 7. value: 10.00 points Required Information 3. Prepare a bank reconciliation for August. ALLISON COMPANY Bank Reconciliation, August 31, Current Year Company's Books Bank Statement Ending balance per cash account $ 43,830 Ending balance per bank statement 21,015 Additions: Additions Interest collected 2,550 Deposits in transit 5,800 26,380 26.815 Deductions: Deductions: Bank service charges 155 Outstanding checks 590 Correct cash balance $ 26,225 Correct cash balance 26,225 Required information 8. value: 10.00 points 4. Prepare journal entries that the company should make as a result of the bank reconciliation. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.)1. Compu: Assignment 2 ezto.mheducation.com Prepare Any Jo. The September.. Assignment 2 (3) WhatsApp Homework Hel. WhatsApp Marion Compa Virtual Clesoon. Required: 1. Compute the deposits in transit at the end of August by comparing the deposits on the bank statement to the deposits listed on the cash ledger account. Deposits in transit $ 5,800 6. value: 3.00 points Required Information 2. Compute the outstanding checks at the end of August by comparing the checks listed on the bank statement with those on the cash ledger account and the list of outstanding checks at the end of July. Outstanding checks $ 590 Required information 7. value; 10.00 points 3. Prepare a bank reconciliation for August. ALLISON COMPANY Bank Reconciliation August 31 Current Year ezto.mheducation.com B 1. Compu Assignment 2 O Prepare Any Jo. The September. Assignment 2 (3) WhatsApp Homework Hel.. WhatsApp Marlow Compa. Virtual Classro. WhatsApp 8 value; 10.00 points Required information 4. Prepare journal entries that the company should make as a result of the bank reconciliation. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.) View transaction list Journal entry worksheet 1 2 3 4 Record the entry for checks cleared during August. Note: Enter debits before credits. Transaction General Journal Debit Credit B Clear entry View general journal Record entryezto.mheducation.com B 1. Compu Assignment 2 Prepare Any Jo.. The September.. Assignment 2 (3) WhatsApp Homework Hel... WhatsApp Marlow Compa. Virtual Classro. WhatsApp 8. value: 10.00 points Required Information 4. Prepare journal entries that the company should make as a result of the bank reconciliation. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.) View transaction list Journal entry worksheet B " ezto.mheducation.com 1. Compu G Assignment 2 Prepare Any Jo. The September.. Assignment 2 (3) WhatsApp Homework Hel WhatsApp Marlow Compa. Virtual Classro WhatsAgo 8. value: 10.00 points Required Information 4. Prepare journal entries that the company should make as a result of the bank reconciliation. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.) View transaction list Journal entry worksheet
