Answered step by step
Verified Expert Solution
Question
1 Approved Answer
The cash data of Dessier Automotive for June 2021 follow: (Click the icon to view the checkbook.) Dessier Automotive received the following bank statement on
The cash data of Dessier Automotive for June 2021 follow: (Click the icon to view the checkbook.) Dessier Automotive received the following bank statement on June 30, 2021: (Click the icon to view the bank statement.) (Click the icon to view the additional data for the bank reconcilia Read the requirements. Data table Data table Adjusted book balance, June 30, 2021 Balance, June 30, 2021 Bank collection of note receivable \begin{tabular}{r} 9,085 \\ 3,748 \\ \hline 12,833 \end{tabular} Correction of book error EFT collection of rent EFT payment of insurance Service charge Unauthorized signature check \begin{tabular}{|c|c|c|} \hline \multirow[t]{4}{*}{$} & 479 & \\ \hline & 963 & \\ \hline & 189 & \\ \hline & 2,274 & (3,905) \\ \hline & & $8,928 \\ \hline \end{tabular} Add: Subtotal Less: Bank Reconciliation Balance Adjusted book balance, June 30, 2021 Add: Subtotal Balance, June 30, 2021 Less: Bank collection of note receivable Correction of book error EFT collection of rent EFT payment of insurance \begin{tabular}{rrr} \hline & $ & 9,085 \\ & 3,748 \\ \hline & & 12,833 \\ & & \\ & & \\ \hline 479 & & \\ 963 & & \\ 189 & & \\ 2,274 & & (3,905) \\ \hline & & 8,928 \\ \hline & $ \end{tabular} Adjustec Service charge ooks: Unauthorized signature check Add: Subtotal Less
Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started