hi tutor! please answer the two requirements in a table form like in excel.I will rate the tutor helpful/positivr/thumbs up if answered completely.THANK YOU! Problem 2-1 (IAA)Apathy Company provided the following information:Apathy CampanyDateDec. 218202227Check No.Dec. 1 Deposit21 Deposit27 Deposit31 Deposit104101106292910329 CM31 Service charge DMWithdrawal Deposits Balance100,000100,000100,00050,00010,00080,00010,0005,00025,00040,0002,000FIRST BANK50,00010,00030,000Dec. 4 Check No. 1016 Check No. 1028 Check No. 1038 Check No. 10410 Check No. 10514 Check No. 10628 Check No. 10790,00085,00060,000110,000120,00080,000110,000108,0005,00015,00040,00010,00030,00025,00050,000The credit made by the bank on December 29 represents theproceeds of a note received from a customer which was givento the bank for collection by the entity on December 26.Required:a. Prepare a bank reconciliation using adjusted balancemethod.b. Prepare adjusting entries.

The bank reconciliation statement is prepared to equate the balances of the cash book and pass book…

Apathy Company Date Dec. 2 18 20 22 27 29 29 Dec. 1 Deposit 21 Deposit 27 Deposit 31 Deposit Check No. 104 101 106 Apathy Campany 103 29 CM 31 Service charge DM Withdrawal Deposits Balance 100,000 100,000 50,000 10,000 80,000 10,000 5,000 25,000 40,000 2,000 FIRST BANK Dec. 4 50,000 10,000 30,000 Check No. 101 6 Check No. 102 8 Check No. 103 8 Check No. 104 100,000 90,000 85,000 60,000 110,000 120,000 80,000 110,000 108,000 5,000 15,000 40,000 10,000

Apathy Company Date Dec. 2 18 20 22 27 29 29 Dec. 1 Deposit 21 Deposit 27 Deposit 31 Deposit Check No. 104 101 106 Apathy Campany 103 29 CM 31 Service charge DM Withdrawal Deposits Balance 100,000 100,000 50,000 10,000 80,000 10,000 5,000 25,000 40,000 2,000 FIRST BANK Dec. 4 50,000 10,000 30,000 Check No. 101 6 Check No. 102 8 Check No. 103 8 Check No. 104 100,000 90,000 85,000 60,000 110,000 120,000 80,000 110,000 108,000 5,000 15,000 40,000 10,000

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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