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This Question: 10 pts 1 of 4 (1 complete) i More Info * Data Table a. The following checks are outstanding on July 31: July
This Question: 10 pts 1 of 4 (1 complete) i More Info * Data Table a. The following checks are outstanding on July 31: July Bank Statement: Bal, Jul 1 $ 13,313 800.. Deposits: EFT - rent EFT - deposit 809.... 905 Interest Checks: No. Amount Check No. Amount .....................$ 371 802... 75 806 ..... 32 104 810 .......... 226 811 .............. 45 b. On July 31, Blake's Hamburgers' treasurer deposited $340, but this deposit does not appear on the bank statement. c. The bank statement includes a $500 deduction for a check 1668 written by Polly's Game Town rather than Blake's Hamburgers. Blake's Hamburgers notified the bank of this bank error. d. Blake's Hamburgers' Cash account shows a balance of $12,100 on July 31. e. The EFT deposit for $600 was a collection of rent revenue and the EFT deposit for $300 was a collection on account. 807 808 1668 500 (1,200) Other Charges: Service charge NSF check #998 NSF check #201 Print | Done ] Print Done Print Done A Data Table 13,313 Bal, Jul 1 Deposits: EFT-rent EFT - deposit 905 Interest Checks: No. Amount 807 808 1668 50 (1,200) Other Charges: Service charge NSF check #998 NSF check #201 (253) 12,765 Bal, Jul 31 Print Done Blake's Hamburgers Bank Reconciliation July 31 BANK BOOKS Balance, July 31 Balance, July 31 Add: Add: Less: Less: Adjusted bank balance, July 31 Adjusted book balance, July 31 Requirement 2. Record the entries called for by the reconciliation. Include an explanation for each entry. (Record debits first, then credits. Select the expla Start by recording the EFT deposit. (Do not record the EFT deposit of rent revenue, this will be recorded in the next entry.) Journal Entry Date Accounts and Explanations Debit Credit Jul Choose from any list or enter any number in the input fields and then continue to the next question. Record the entry for the interest revenue. Journal Entry Accounts and Explanations Date Debit Credit Jul 31 Record the entry for NSF check #201. (Do not record NSF check number 998 at this time, this will be done in the next step.) Journal Entry Date Accounts and Explanations Debit Credit Jul 31 Choose from any list or enter any number in the innut fields and then continue to the next question Record the entry for NSF check #998. Journal Entry Accounts and Explanations Date Debit Credit Jul 31 Record the entry for the service charge. Choose from any list or enter any number in the input fields and then continue to the next question. Record the entry for the service charge. Journal Entry Date Accounts and Explanations Debit Credit Jul 31 || Choose from any list or enter any number in the input fields and then continue to the next
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