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Prepare the Dickson Automotive bank reconciliation at April 30 2. Prepare the journal entries required 3. Describe how a bank account and the bank reconciliation
Prepare the Dickson Automotive bank reconciliation at April 30
2. Prepare the journal entries required
3. Describe how a bank account and the bank reconciliation help the general manager
08-2+2+2 (Lee Sox P Do Homework - Min Kyun Bb Session 5: Chapter 4 - ACC x P Do Homework - Min Kyun x X M Inbox (425) - lee1239115 x M Inbox (111) - mlee154@iv x C https://www.mathxl.com/Student/PlayerHomework.aspx?homeworkId=340730702&questionId=1&flushed=false&cId=3756949&back-DoAssignments.aspx&from= MyAccountingLab Homework: Chapter 4 Problem Assignment Exercise Score: 0 of 10 pts The cash data of Dickson Automotive for April 2014 follow: (Click the icon to view the checkbook.) Dickson Automotive received the following bank statement on April 30, 2014: (Click the icon to view the bank statement.) a (Click the icon to view the additional data for the bank reconciliation.) Requirements 1. Prepare the Dickson Automotive bank reconciliation at April 30, 2014. 2. Prepare the journal entries required at April 30, 2014. 3. Describe how a bank account and the bank reconciliation help the general manager control Dickson Automotive's cash. Jun Balance, April 30, 2014 Add: Less: Deposits in transit Outstanding checks: Check No. 3113 3114 3121 e Adjusted bank balance, April 30, 2014 Choose from any list or enter any number in the input fields, then click Check Answer. 9 parts remaining Assignment Score: 33.33% (5 of 15 pts) n O 1370 430 411 7503 131 7634 (2211) 5423 Data Table Cash Date Apr 1 30 30 Item Balance Total $ Jrnl. Ref. Cash Receipts (CR) Date Cash Debit Apr 2 $ 2,757 577 8 10 1,628 16 802 22 440 29 863 30 2,666 9,733 Clear All CR 6 CP 11 Print Filial Check Debit Min Kyung Lee 2/9/16 2:03 AM Overview 30 9,733 3113 3114 3115 3116 3117 3118 3119 3120 3121 3122 Total Credit Cash Payments (CP) Check No. Cash Credit $ 1,460 1,256 1,730 35 866 106 510 953 185 2,279 9,380 Done Save 9,380 Account No. 101 Balance $ KO AX X 7,150 16,883 7,503 ctor 2:03 2016-02-09
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