Question is attached in the screenshotgreatly appreciate the helpthank youuyereye EG1 Using a bank reconciliation, determine how much cash Patrick actually has at March 31, 2021.(Always use cell references and formulas where appropriate to receive full credit. If youcopy/paste from the Instructions tab you will be marked wrong. Use cell references from prior2 calculations, if applicable.)NM4 in 600057 BANK:8 Balance, March 319 Add:10 Subtotal11 Less:12 Adjusted bank balance1314 BOOKS:15 Balance, March 3116 Add:17 Subtotal18Less:192021222324 Adjusted book balance2526 Patrick's actual cash balance271775615HIKLMN0P A B1 Internal Control and Cash2 Use a bank reconciliation67сBank statement dataEFT rent collection34 Skatetown USA's manager Jim Patrick received monthly bank statement at March 31, which shows the following:5Service chargeNSF checksCharge for printed checksEnding balanceDԱԴ ԱԴ ԱԴDeposit in transitOutstanding checksBalance, March 31Salary check$ 3158910111213 In reviewing his cash records, Patrick identifies the following:141516171819$10$ 10011$$ 710ECash records data$ 1,775$ 615$ 1,865FRecorded Actualamount amount$ 21 $ 210GH2021222324 Use the blue shaded areas on the ENTERANSWERS tab for inputs.Always use cell references and formulas where appropriate to receive full credit. If you copy/paste from the25 Instructions tab you will be marked wrong.26KLMN

A Bank reconciliation statement (BRS) is the statement prepared by the management to reconcile the…

1 Internal Control and Cash 2 Use a bank reconciliation 3 4 Skatetown USA's manager Jim Patrick received monthly bank statement at March 31, which shows the following: 5 6 7 8 9 10 11 16 17 18 19 22232 20 Bank statement data 21 EFT rent collection Service charge NSF checks Charge for printed checks Ending balance 12 13 In reviewing his cash records, Patrick identifies the following: 14 15 315 10 100 11 $ 710 Deposit in transit Outstanding checks Balance, March 31 Salary check sssss S Cash records data $ 1,775 $ 615 $ 1,865 Recorded Actual amount amount $ 21 S 210 24 Use the blue shaded areas on the ENTERANSWERS tab for inputs. Always use cell references and formulas where appropriate to receive full credit. If you copy/paste from the 25 Instructions tab you will be marked wrong.

1 Internal Control and Cash 2 Use a bank reconciliation 3 4 Skatetown USA's manager Jim Patrick received monthly bank statement at March 31, which shows the following: 5 6 7 8 9 10 11 16 17 18 19 22232 20 Bank statement data 21 EFT rent collection Service charge NSF checks Charge for printed checks Ending balance 12 13 In reviewing his cash records, Patrick identifies the following: 14 15 315 10 100 11 $ 710 Deposit in transit Outstanding checks Balance, March 31 Salary check sssss S Cash records data $ 1,775 $ 615 $ 1,865 Recorded Actual amount amount $ 21 S 210 24 Use the blue shaded areas on the ENTERANSWERS tab for inputs. Always use cell references and formulas where appropriate to receive full credit. If you copy/paste from the 25 Instructions tab you will be marked wrong.

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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合日 Document1 Q. Search in Document Home Insert Draw Design Layout References Mailings Review View + Share a A. A- E -E - E , E E Times New R... - AaBbCcDc AaBbCcDdEe AaBb( AabbCcDdEe AaBbCcDdEe AaBbCcDdEe AgBbCcDdEe AgBbCcDdEe Paste в I U - abe X, x2 Normal Heading 1 Subtle Emph.. Emphasis Styles Pane No Spacing Heading 2 Title Subtitle You are considering opening your own restaurant. To do so, you will have to quit your current job, which pays $46k per year, and cash in your life savings of $200k, which have been in a certificate of deposit paying 6% per year. You will need this $200k to purchase equipment for your restaurant operations. You estimate that you will have to spend $4k during the year to maintain the equipment so as to preserve its market value at $200k. Fortunately, you own a building suitable for the restaurant. You currently rent out this building on a month-by-month basis for $2,500 per month. You anticipate that you will spend $50k for food, $40k for extra help, and…
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Edit View History Bookmarks Profiles Tab Window Help ZOOM C Netflix gail Oforiwaa - help with F X iConnect - Home Content X M Question 9 - Chapter 12 & 13 X ezto.mheducation.com/ext/map/index.html?_con=con&external_browser=0&launchUrl=https%253A%252F%252Fconnect.mheducati... 12 & 13 Assignment Saved Alex Corporation reports the following components of stockholders' equity at December 31 of the prior year. Common stock-$25 par value, 50,000 shares authorized, 34,000 shares issued and outstanding Paid-in capital in excess of par value, common stock Retained earnings Total stockholders' equity Book $ 850,000 68,000 354,000 $ 1,272,000 Hint Print ferences During the current year, the following transactions affected its stockholders' equity accounts. January 2 Purchased 3,400 shares of its own stock at $25 cash per share. January 7 February 28 July 9 August 27 September 9 October 22 Directors declared a $1.50 per share cash dividend payable on February 28 to the February 9 stockholders of.…