Wildhorse Sells is unable to reconcile the bank balance at January 31. Wildhorse's reconciliation is shown...
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Wildhorse Sells is unable to reconcile the bank balance at January 31. Wildhorse's reconciliation is shown here. Cash balance per bank $3,860.20 Add: NSF check 540.00 Less: Bank service charge 31.00 Adjusted balance per bank $4,369.20 Cash balance per books $4.175.201 Less: Deposits in transit Add: Outstanding checks) Adjusted balance per books 680.00 936.00 $4,431.20 Your answer is correct. What is the proper adjusted cash balance per bank? (List items that increase cash balance first. Round answers to 2 decimal places, eg. 52.75.) Wildhorse Bank Reconciliation January 31 Cash balance per bank statement Add : Deposits in transiti Less : Outstanding checks Adjusted cash balance per bank 3860.201 680 4540.20 936 i 3604.20 Your answer is correct. What is the proper adjusted cash balance per books? (List items that increase cash balance first. Round answers to 2 decimal places, e.g. 52.75.) Wildhorse Bank Reconciliation January 31 Cash balance per books Less : NSF check Bank service charge Adjusted cash balance per books 540 i 31 i 4175.20 571 3604.201 Prepare the adjusting journal entries necessary to determine the adjusted cash balance per books. (Credit account titles are automatically indented when 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. Round answers to 2 decimal places, eg. 52.75.) No. Account Titles and Explanation Debit Credit 1. 2. (To record NSF check.) (To record bank service charge.) Wildhorse Sells is unable to reconcile the bank balance at January 31. Wildhorse's reconciliation is shown here. Cash balance per bank $3,860.20 Add: NSF check 540.00 Less: Bank service charge 31.00 Adjusted balance per bank $4,369.20 Cash balance per books $4.175.201 Less: Deposits in transit Add: Outstanding checks) Adjusted balance per books 680.00 936.00 $4,431.20 Your answer is correct. What is the proper adjusted cash balance per bank? (List items that increase cash balance first. Round answers to 2 decimal places, eg. 52.75.) Wildhorse Bank Reconciliation January 31 Cash balance per bank statement Add : Deposits in transiti Less : Outstanding checks Adjusted cash balance per bank 3860.201 680 4540.20 936 i 3604.20 Your answer is correct. What is the proper adjusted cash balance per books? (List items that increase cash balance first. Round answers to 2 decimal places, e.g. 52.75.) Wildhorse Bank Reconciliation January 31 Cash balance per books Less : NSF check Bank service charge Adjusted cash balance per books 540 i 31 i 4175.20 571 3604.201 Prepare the adjusting journal entries necessary to determine the adjusted cash balance per books. (Credit account titles are automatically indented when 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. Round answers to 2 decimal places, eg. 52.75.) No. Account Titles and Explanation Debit Credit 1. 2. (To record NSF check.) (To record bank service charge.)
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