The bank portion of last month's bank reconciliation for Pharoah Limited at October 31 is shown here: PARDAH LIMITED Bank Reconciliation Gelber 31 2002 Lean Dollarding The reconciled cash balance per bank agreed with the reconciled cash balance per books after the bank reconciliation at October 31. The November bank statement showed the following: PHAROAH LIMITED Bank Statement November 30 Oct 31 1 CH . 4 Cheque 247 10 Cheque, 2017 24 22 25 turned cheque-1, Deriments 2 Ch 27 >> Cheque, The cash records per books for November showed the following: Cash Payments 207 525 Cash Date 20 30 Additional information: The EFT collection was not previously recorded. The collection of the note on November 28 was for $4,000, plus $979 interest. Interest was not previously accrued. EFT payments are recorded when they occur. The bank did not make any errors. Two errors were made by the company: one in recording a cheque and one in recording a cash receipt. The correction of any errors in the recording of cheques should be made to Accounts Payable. The correction of any errors in the recording of cash receipts should be made to Accounts Receivable. Calculate the cash balance per books as at November 30, prior to reconciliation. Calculate the cash balance per books as at November 30, prior to reconciliation. Cash baloncertools 16056 Prepare the bank reconciliation at November 30. (List items that increase balance as per bank & books first.) PHAROAH LIMITED Bank Reconciliation November 30 Dance Ad Deposits in Add Error in recording 200 LILI 247 Reconciled cach bal Bwance pero Prepare any journal entries required from the reconciliation. (Credit account titles are automatically indented when the amount is entered. Do not indent manually. If no entry is required, select "No Entry" for the account titles and enter o for the amounts.) (To record EFT collections) 30 (To record bank charges) 30 (To record NSF cheque and fee) 30 (To correct error in recording cheque No. 2476) (To correct error in Nov. 20 deposit) x US Hotels nens anders amants Financial Accounting, Seventh Canadian Edition by Kimmel, Weygandt, Klese, Trenholm, Irvine, and Burnley Search Problem 7-BA The bank portion of last month's bank reconciliation for Pharoah Limited at October 31 is shown here: RAC PHAROAH LIMITED Bank Reconciliation October 31 Cash balance per bank Add: Deposits in transit $24,650 3,452 28,102 Less: Outstanding cheques .2472 .2473 .2474 Reconciled cash balance $1,520 1,620 1,054 4,194 $23,900 The reconciled cash balance per bank agreed with the reconciled cash balance per books after the bank reconciliation at October 31. The November bank statement showed the following PHAROAH LIMITED Bank statement November 30 Amounts Deducted from Account (Debits) Amounts Added to Account (Credits) 1,520 3,452 Date Description Oct. 31 Nov. 1 Cheque, No. 2472 1 Deposit 2 Cheque, No. 2473 3 Deposit 4 Cheque, No. 2475 7 Deposit Balance 24,650 23,130 26,582 24,962 27,291 23,715 25,605 1,620 2,329 3,576 1,090 2 e N G main uni 110 Search LUS Financial Accounting, Seventh Canadian Edition by Kimmel, Weygandt, Kleso, Trenholm, Irvine, and Burnley Help System Announcements CES 3,452 1,620 2,329 3,576 1,890 5,100 1,100 5,240 1 Deposit 2 Cheque, No. 2473 3 Deposit 4 Cheque, No. 2475 7 Deposit 8 Cheque, No. 2476 10 Cheque, No. 2477 14 Deposit 15 Cheque, No. 2478 15 EFT, salaries 20 Deposit 25 Returned cheque--NSF, Giasson Developments 25 NSF fee 26 Cheque, No. 2479 27 Deposit 28 EFT, collection of note receivable and interest 30 Cheque, No. 2481 30 EFT, salaries 30 Bank service charges 3,200 5,900 26,582 24,962 27,291 23,715 25,605 20,505 19,405 24,645 21,445 15,545 21,435 21,035 21,027 19,677 23,177 28,156 26,901 21,001 20,996 5,890 400 B 1,350 3,500 4,979 1,255 5,900 5 The cash records per books for November showed the following: Date Nov. 1 Cash Receipts Date Amount Nov. $2,329 7 1,890 12 5,240 20 5,908 2 Cash Payments Number Amount 2475 $ 3,576 2476 4,300 2477 1,100 2478 3,200 1.200 2 8 27 Vit/main.uni 1105 +++ Search LUS Financial Accounting, Seventh Canadian Edition by Kimmel, Weygandit, Kiese, Trenholm, Irvine, and Burnley Help System Announcements CES PRINT VERA The cash records per books for November showed the following: Cash Receipts Cash Payments Date Amount Date Number Amount Nov. 3 $2,329 Nov. 1 2475 $ 3,576 7 1,890 2 2476 4,300 12 5,240 2 2477 1,100 20 5,908 B 2478 3,200 27 3,500 15 2479 30 856 15 EFT, salaries 5,900 $19,723 18 2480 1,277 20 2481 1,255 29 2482 1,810 30 EFT, salaries 5.900 $29,668 1,350 Additional information: 1. The EFT collection was not previously recorded. The collection of the note on November 28 was for $4,000, plus $979 interest. Interest was not previously accrued. 2. EFT payments are recorded when they occur. 3. The bank did not make any errors. Two errors were made by the company: one in recording a cheque and one in recording a cash receipt. The correction of any errors in the recording of cheques should be mad Payable. The correction of any errors in the recording of cash receipts should be made to Accounts Receivable 4 Calculate the cash balance per books as at November 30, prior to reconciliation 16956 Cash balance per books $ SHOW LIST OF ACCOUNTS LUS Hele 1 System Announcements Financial Accounting, Seventh Canadian Edition by Kimmel, Weygandt, Kiese, Trenholm, Irvine, and Burnley Search URCES Calculate the cash balance per books as at November 30, prior to reconciation Cash balance per books 16956 SHOW LIST OF ACCOUNTS LINK TO TEXT udy Prepare the bank reconciliation at November 30. (List items that increase balance as per bank & books first.) PHAROAH LIMITED Bank Reconciliation November 30 Balance per bank statement Add Deposits in transit Add v Error in recording cheque No. 2476 No. 2477 No. 2470 No. 2479 Reconciled cash balance per bank 110% * Search JS Hell System Announcements Financial Accounting, Seventh Canadian Edition by Kimmel, Weygandt, kleso, Trenholm, Irvine, and Burnley PRINTER Reconciled cash balance per bank Balance per books > Add SHOW LIST OF ACCOUNTS LINK TO TEXT Prepare any journal entries required from the reconciliation. (Credit account titles are automatically indented when the amount is entered. Do not Indent manually. It select "No Entry" for the account titles and enter o for the amounts) CES Prepare any journal entries required from the reconciliation. (Credit account titles are automatically indented when the amount is entered. Do not inder select "No Entry" for the account titles and enter o for the amounts.) Date Account Titles and Explanation Debit Credit Nov. 30 (To record EFT collections) dy 30 (To record bank charges) 30 (To record NSF cheque and fee) 30 (To correct error in recording cheque No. 2476) 30 (To correct error in Nov. 20 deposit) The bank portion of last month's bank reconciliation for Pharoah Limited at October 31 is shown here: PARDAH LIMITED Bank Reconciliation Gelber 31 2002 Lean Dollarding The reconciled cash balance per bank agreed with the reconciled cash balance per books after the bank reconciliation at October 31. The November bank statement showed the following: PHAROAH LIMITED Bank Statement November 30 Oct 31 1 CH . 4 Cheque 247 10 Cheque, 2017 24 22 25 turned cheque-1, Deriments 2 Ch 27 >> Cheque, The cash records per books for November showed the following: Cash Payments 207 525 Cash Date 20 30 Additional information: The EFT collection was not previously recorded. The collection of the note on November 28 was for $4,000, plus $979 interest. Interest was not previously accrued. EFT payments are recorded when they occur. The bank did not make any errors. Two errors were made by the company: one in recording a cheque and one in recording a cash receipt. The correction of any errors in the recording of cheques should be made to Accounts Payable. The correction of any errors in the recording of cash receipts should be made to Accounts Receivable. Calculate the cash balance per books as at November 30, prior to reconciliation. Calculate the cash balance per books as at November 30, prior to reconciliation. Cash baloncertools 16056 Prepare the bank reconciliation at November 30. (List items that increase balance as per bank & books first.) PHAROAH LIMITED Bank Reconciliation November 30 Dance Ad Deposits in Add Error in recording 200 LILI 247 Reconciled cach bal Bwance pero Prepare any journal entries required from the reconciliation. (Credit account titles are automatically indented when the amount is entered. Do not indent manually. If no entry is required, select "No Entry" for the account titles and enter o for the amounts.) (To record EFT collections) 30 (To record bank charges) 30 (To record NSF cheque and fee) 30 (To correct error in recording cheque No. 2476) (To correct error in Nov. 20 deposit) x US Hotels nens anders amants Financial Accounting, Seventh Canadian Edition by Kimmel, Weygandt, Klese, Trenholm, Irvine, and Burnley Search Problem 7-BA The bank portion of last month's bank reconciliation for Pharoah Limited at October 31 is shown here: RAC PHAROAH LIMITED Bank Reconciliation October 31 Cash balance per bank Add: Deposits in transit $24,650 3,452 28,102 Less: Outstanding cheques .2472 .2473 .2474 Reconciled cash balance $1,520 1,620 1,054 4,194 $23,900 The reconciled cash balance per bank agreed with the reconciled cash balance per books after the bank reconciliation at October 31. The November bank statement showed the following PHAROAH LIMITED Bank statement November 30 Amounts Deducted from Account (Debits) Amounts Added to Account (Credits) 1,520 3,452 Date Description Oct. 31 Nov. 1 Cheque, No. 2472 1 Deposit 2 Cheque, No. 2473 3 Deposit 4 Cheque, No. 2475 7 Deposit Balance 24,650 23,130 26,582 24,962 27,291 23,715 25,605 1,620 2,329 3,576 1,090 2 e N G main uni 110 Search LUS Financial Accounting, Seventh Canadian Edition by Kimmel, Weygandt, Kleso, Trenholm, Irvine, and Burnley Help System Announcements CES 3,452 1,620 2,329 3,576 1,890 5,100 1,100 5,240 1 Deposit 2 Cheque, No. 2473 3 Deposit 4 Cheque, No. 2475 7 Deposit 8 Cheque, No. 2476 10 Cheque, No. 2477 14 Deposit 15 Cheque, No. 2478 15 EFT, salaries 20 Deposit 25 Returned cheque--NSF, Giasson Developments 25 NSF fee 26 Cheque, No. 2479 27 Deposit 28 EFT, collection of note receivable and interest 30 Cheque, No. 2481 30 EFT, salaries 30 Bank service charges 3,200 5,900 26,582 24,962 27,291 23,715 25,605 20,505 19,405 24,645 21,445 15,545 21,435 21,035 21,027 19,677 23,177 28,156 26,901 21,001 20,996 5,890 400 B 1,350 3,500 4,979 1,255 5,900 5 The cash records per books for November showed the following: Date Nov. 1 Cash Receipts Date Amount Nov. $2,329 7 1,890 12 5,240 20 5,908 2 Cash Payments Number Amount 2475 $ 3,576 2476 4,300 2477 1,100 2478 3,200 1.200 2 8 27 Vit/main.uni 1105 +++ Search LUS Financial Accounting, Seventh Canadian Edition by Kimmel, Weygandit, Kiese, Trenholm, Irvine, and Burnley Help System Announcements CES PRINT VERA The cash records per books for November showed the following: Cash Receipts Cash Payments Date Amount Date Number Amount Nov. 3 $2,329 Nov. 1 2475 $ 3,576 7 1,890 2 2476 4,300 12 5,240 2 2477 1,100 20 5,908 B 2478 3,200 27 3,500 15 2479 30 856 15 EFT, salaries 5,900 $19,723 18 2480 1,277 20 2481 1,255 29 2482 1,810 30 EFT, salaries 5.900 $29,668 1,350 Additional information: 1. The EFT collection was not previously recorded. The collection of the note on November 28 was for $4,000, plus $979 interest. Interest was not previously accrued. 2. EFT payments are recorded when they occur. 3. The bank did not make any errors. Two errors were made by the company: one in recording a cheque and one in recording a cash receipt. The correction of any errors in the recording of cheques should be mad Payable. The correction of any errors in the recording of cash receipts should be made to Accounts Receivable 4 Calculate the cash balance per books as at November 30, prior to reconciliation 16956 Cash balance per books $ SHOW LIST OF ACCOUNTS LUS Hele 1 System Announcements Financial Accounting, Seventh Canadian Edition by Kimmel, Weygandt, Kiese, Trenholm, Irvine, and Burnley Search URCES Calculate the cash balance per books as at November 30, prior to reconciation Cash balance per books 16956 SHOW LIST OF ACCOUNTS LINK TO TEXT udy Prepare the bank reconciliation at November 30. (List items that increase balance as per bank & books first.) PHAROAH LIMITED Bank Reconciliation November 30 Balance per bank statement Add Deposits in transit Add v Error in recording cheque No. 2476 No. 2477 No. 2470 No. 2479 Reconciled cash balance per bank 110% * Search JS Hell System Announcements Financial Accounting, Seventh Canadian Edition by Kimmel, Weygandt, kleso, Trenholm, Irvine, and Burnley PRINTER Reconciled cash balance per bank Balance per books > Add SHOW LIST OF ACCOUNTS LINK TO TEXT Prepare any journal entries required from the reconciliation. (Credit account titles are automatically indented when the amount is entered. Do not Indent manually. It select "No Entry" for the account titles and enter o for the amounts) CES Prepare any journal entries required from the reconciliation. (Credit account titles are automatically indented when the amount is entered. Do not inder select "No Entry" for the account titles and enter o for the amounts.) Date Account Titles and Explanation Debit Credit Nov. 30 (To record EFT collections) dy 30 (To record bank charges) 30 (To record NSF cheque and fee) 30 (To correct error in recording cheque No. 2476) 30 (To correct error in Nov. 20 deposit)