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S Weygandt, Financial & Managerial Accounting, 2e Helo 1 System. Announcements (1.Unread) PRINTER VE Brief Exercise 7-13 At July 31, Ramirez Company has the following

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S Weygandt, Financial & Managerial Accounting, 2e Helo 1 System. Announcements (1.Unread) PRINTER VE Brief Exercise 7-13 At July 31, Ramirez Company has the following bank information: cash balance per bank $8,310, outstanding checks $732, deposits in transit $1,831, and a bank service charge $30 Determine the adjusted cash balance per bank at July 31 Adjusted cash balance per bank Question Attempts: 0 of 1 used SAVE FOR EATEA PRINTER VERsioNs BACK NEXT H Brief Exercise 7-14 At August 31, Pratt Company has a cash balance per books of $7,700 and the following addtional data from the bank statement charge for prnting Pra balance $61, and outstanding checks $850 Company checks 53, aterest earned on checking account Determine the adjusted cash balance per books at August 31 Adjusted cash balance per books Brief Exercise 7-9 On March 20, Dody's petty cash fund of $113 is replenished when the fund contains $5 in cash and receipts for postage $50, freight-out $14, and travel expense $39 01 Prepare the joumal entry to record the replenishment of the petty cash fund. (Credit account titles are automatically indented when anount is entered. Do not indent manually.) Date Account Titles and Explanation Debit Credit 16 n 02 n 26 Mar. 20 -7 on 01 on 02

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