Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

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

image text in transcribed
image text in transcribed
The following information applies to the questions displayed below) The following information is available to reconcile Branch Company's book balance of cash with its bank statement cash balence as of July 31 a. On July 31, the company's Cash account has a $25,313 debit balance, but its July bank statement shows a $27,421 cash balance. b. Check No. 3031 for $1.410. Check No. 3065 for $481, and Check No. 3069 for $2,178 are outstanding checks as of July 31. c. Check No 3056 for July rent expense was correctly written and drawn for $1.240 but was erroneously entered in the accounting records as $1,230 d. The July bank statement shows the bank collected $9.000 cash on a note for Branch, Branch 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 Show. Branch has not yet recorded this check as NSF. 1. 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. Branch's July 31 daily cash receipts of $10.132 were placed in the bank's night depository on that date but do not appear on the July 31 bank statement 10. 12.00 points Required: 1. Prepare the bank reconciliation for this company as of July 31. BRANCH COMPANY Bank Reconciliation July 31 Book balance Add: Bank statement balance Add Deduct Deduct Adjusted bank balance Adjusted book balance 4:55 411 9 98 ezto meducation.com 2. Prepare the journal entries necessary to make the company's book balance of cash equal to the reconciled cash balance as of July 31. Alt no entry is required for a transactionlevent, select "No journal entry required" in the first account field.) View transaction list Journal entry worksheet 5 Record the adjusting entry required, if any, related to the July 31 cash balance Note: Enter debits before credits Transaction General Journal Debit Credit 21 Record entry Clear entry View general journal

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Principles Of Auditing

Authors: Vasuhi M

1st Edition

6206150747, 978-6206150749

More Books

Students also viewed these Accounting questions

Question

1. Identify three approaches to culture.

Answered: 1 week ago

Question

2. Define communication.

Answered: 1 week ago