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The bank reconciliation prepared by Winfield Construction on June 30, 2023, appeared as follows: Bank statement balance Add: Deposit of June 30 in transit Deduct:
The bank reconciliation prepared by Winfield Construction on June 30, 2023, appeared as follows: Bank statement balance Add: Deposit of June 30 in transit Deduct: Outstanding cheque #14 Adjusted bank balance Date 2023 June 30 July 31 31 Cash Explanation PR Winfield Construction Bank Reconciliation The Cash account in the General Ledger appeared as follows on July 31: Balance June 30, 2023 $ 9,300 Book balance CR3 4,870 CD6 1,420 $10,720 800 $ 9,920 Adjusted book balance Debit Credit 3,023 Acct. No. 101 Balance 9,920 14,790 11,767 $ 9,920 $9,920 A A list of deposits made and cheques written during July, taken from the Cash Receipts Journal and Cash Disbursements Journal, is shown below: Check A list of deposits made and cheques written during July, taken from the Cash Receipts Journal and Cash Disbursements Journal, is shown below: Required: 1. Prepare a bank reconciliation at July 31 The bank reconciliation prepared by Winfield Construction on June 30,2023 , appeared as follows: The Cash account in the General Ledger appeared as follows on July 31 A list of deposits made and cheques written during July, taken from the Cash Receipts Journal and Cash Disbursements Journe shown below. The following bank statement is avaitable for July: In reviewing cheques returned by the bank, the bookkeeper noted that cheque 796 Written by Winburn Construction in the amount of $409 was charged against Winfield's account in error by the bank. The NSF sheque was regardirg a customer account. Jim Anderson. 2. Prepare the necessary journal entry to bring the General Ledger Cash account into agreement with the adjusted balance on the bank reconciliation. Journal entry worksheet Record the entry to bring the General Ledger Cash account into agreement with the adjusted balance on the bank reconciliation. Notet Enter debits before credins. The bank reconciliation prepared by Winfield Construction on June 30,2023 , appeared as follows: The Cash account in the General Ledger appeared as tollows on July 31 A list of deposits made and cheques watten during July taken from the Cash Receipts Journal and Cash Disbursements Joumal, is shown below
The bank reconciliation prepared by Winfield Construction on June 30, 2023, appeared as follows: Bank statement balance Add: Deposit of June 30 in transit Deduct: Outstanding cheque #14 Adjusted bank balance Date 2023 June 30 July 31 31 Cash Explanation PR Winfield Construction Bank Reconciliation The Cash account in the General Ledger appeared as follows on July 31: Balance June 30, 2023 $ 9,300 Book balance CR3 4,870 CD6 1,420 $10,720 800 $ 9,920 Adjusted book balance Debit Credit 3,023 Acct. No. 101 Balance 9,920 14,790 11,767 $ 9,920 $9,920 A A list of deposits made and cheques written during July, taken from the Cash Receipts Journal and Cash Disbursements Journal, is shown below: Check
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