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Required information The following information applies to the questions displayed below) The following information is available to reconcile Sumner Company's book balance of cash with

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Required information The following information applies to the questions displayed below) The following information is available to reconcile Sumner Company's book balance of cash with its bank statement enth balance as of July 31 a. On July 31, the company's Cash account has a $25,484 debit balance, but its Jury bank statement shows a $27542 cash balance. b. Check No. 3031 for $1,430, Check No. 3065 for $491, and Check No. 3069 for $2,198 are outstanding checks as of July 31. c. Check No. 3056 for July rent expense was correctly written and drawn for $1.250 but was erroneously entered in the accounting records as $1,240. d. The July bank statement shows the bank collected $9,500 cash on a note for Sumner. Sumner had not recorded this event before receiving the statement e. The bank statement shows an $805 NSF check. The check had been received from a customer, Evan Shaw. Sumner has not yet recorded this check as NSF. f. The July statement shows a $14 bank service charge. It has not yet been recorded in miscellaneous expenses because no previous notification had been received 9. Sumner's July 31 daily cash receipts of $10,632 were placed in the bank's night depository on that date but do not appear on the July 31 bank statement Required: 1. Prepare the bank reconciliation for this company as of July 31 (Sumner is owned by Branch) BRANCH COMPANY Bank Reconciliation July 31 S Next > Required: 1. Prepare the bank reconciliation for this company as of July 31 (Sumner is owned by Branch) BRANCH COMPANY Bank Reconciliation July 31 Book balance Add Bank statement balance Add: 0 0 0 0 Deduct Deduct: $ 0 0 0 Ajusted book balance $ Adjusted bank balance Required information The following information applies to the questions displayed below.) The following information is available to reconcile Sumner Company's book balance of cash with its bank statement cash balance as of July 31. a. On July 31, the company's Cash account has a $25,484 debit balance, but its July bank statement shows a $27642 cash balance b. Check No. 3031 for $1.430. Check No. 3065 for $491, and Check No. 3069 for $2.198 are outstanding checks as of July 31. c. Check No. 3056 for July rent expense was correctly written and drawn for $1.250 but was erroneously entered in the accounting records as $1,240. d. The July bank statement shows the bank collected $9,500 cash on a note for Sumner. Sumner had not recorded this event before receiving the statement. e. The bank statement shows an $805 NSF check. The check had been received from a customer, Evan Shaw Sumner has not yet recorded this check as NSF. f. The July statement shows a $14 bank service charge. It has not yet been recorded in miscellaneous expenses because no previous notification had been received, g. Sumner's July 31 daily cash receipts of $10,632 were placed in the bank's right depository on that date but do not appear on the July 31 bank statement. von St 1 Record the adjusting entry required, if any, related to the July 31 cash balance. 2 Record the adjusting entry required, if any, related to the outstanding checks. 3 Record the adjusting entry required, if any, related to Check No. 3056. 4 Record the adjusting entry required, if any, for the collection of the note by bank for Branch. 5 Record the adjusting entry required, if any, related to the NSF check. 3 Record the adjusting entry required, if any, related to fit Check No. 3056. 4 Record the adjusting entry required, if any, for the collection of the note by bank for Branch. 5 Record the adjusting entry required, if any, related to the NSF check. C 6 Record the adjusting entry required, if any, related to bank service charges. 7 Record the adjusting entry required, if any, related to the July 31 deposit. Note : = journal entry has been entered Vie Record entry Clear entry G 2

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