1. Aries Company provided the following information: Balance per book, March 31 Cash receipts, April Cash disbursement, April Outstanding checks as of April 30 of which #1333 had been "certified" o #1331 o #1332 o #1333 o #1334 o #1335 Bank service charge DAIF Note collected by the bank Undeposited collections Balance per bank, April 30 800,000 4,100,000 3,800,000 40,000 30,000 50,000 60,000 10,000 5,000 25,000 60,000 270,000 1,000,000

FINANCIAL ACCOUNTING
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ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
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1. Aries Company provided the following information:
800,000
Balance per book, March 31
Cash receipts, April
Cash disbursement, April
Outstanding checks as of April 30 of
which #1333 had been "certified"
○ #1331
o #1332
o #1333
o #1334
o #1335
Bank service charge
DAIF
Note collected by the bank
Undeposited collections
Balance per bank, April 30
Prepare bank reconciliation
4,100,000
3,800,000
40,000
30,000
50,000
60,000
10,000
5,000
25,000
60,000
270,000
1,000,000
statement
Transcribed Image Text:1. Aries Company provided the following information: 800,000 Balance per book, March 31 Cash receipts, April Cash disbursement, April Outstanding checks as of April 30 of which #1333 had been "certified" ○ #1331 o #1332 o #1333 o #1334 o #1335 Bank service charge DAIF Note collected by the bank Undeposited collections Balance per bank, April 30 Prepare bank reconciliation 4,100,000 3,800,000 40,000 30,000 50,000 60,000 10,000 5,000 25,000 60,000 270,000 1,000,000 statement
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