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Print Item Bank reconciliation and entries Chart of Accounts Labels and Amount Bank Reconciliation Journal Final Questions Beeler Furniture Company deposits all cash recelipts each
Print Item Bank reconciliation and entries Chart of Accounts Labels and Amount Bank Reconciliation Journal Final Questions Beeler Furniture Company deposits all cash recelipts each Wednesday and Friday in a night depository after banking hours. The data required to reconcile the bank statement as of June 30 have reproduced as follows. The sources of the data are printed in capital letters. All checks were written for payments on account been taken from various documents and records and are CASH ACOOUNT: Balance as of June 1 CASH RECEIPTS FOR MONTH OF JUNE$9.223.76 $9,317.40 DUPLICATE DEPOSIT TICKETS: Date and amount of each deposit in June Date Amount une 1 $1.080.50 3 83417 840.50 Date Amount une 10996.61 15 882.95 17 1606.74 DateAsount une 22 $897.34 24 947.21 1.117.74 CHECKS WRITTEN: Number and amount of each check issued in June: Check No Anvount 237.50 495.15 501.90 Check No. Amount Check No. Amount 449.75 272.75 13.95 407.95 259.60 901.50 486-39 741 742 450.90 749 750 751 752 756 276.77 233.37 537.01 757 117 25 Print Item Bank reconciliation and entries Chart of Accounts Labels and Amount Bank Reconciliation Journal Final Questions Beeler Furniture Company deposits all cash recelipts each Wednesday and Friday in a night depository after banking hours. The data required to reconcile the bank statement as of June 30 have reproduced as follows. The sources of the data are printed in capital letters. All checks were written for payments on account been taken from various documents and records and are CASH ACOOUNT: Balance as of June 1 CASH RECEIPTS FOR MONTH OF JUNE$9.223.76 $9,317.40 DUPLICATE DEPOSIT TICKETS: Date and amount of each deposit in June Date Amount une 1 $1.080.50 3 83417 840.50 Date Amount une 10996.61 15 882.95 17 1606.74 DateAsount une 22 $897.34 24 947.21 1.117.74 CHECKS WRITTEN: Number and amount of each check issued in June: Check No Anvount 237.50 495.15 501.90 Check No. Amount Check No. Amount 449.75 272.75 13.95 407.95 259.60 901.50 486-39 741 742 450.90 749 750 751 752 756 276.77 233.37 537.01 757 117 25
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