含mNedocument/d/11qn3JrhFphZqFZrCf7vTe1m5k6CzPzQTI7VGITIH7Lg/editChecking Register Practice D ☺Tools Add-ons HelpLast edit was 4 hours agoal textArialBIUAc田回,三三三三三11+15.Enter the following transactions for the Month of September. You have a beginning balance of$1500.00$456.23September 2September 4September 7September 11DepositCheck #123 Rick's Running Shop -- ShoesCheck #124 Jacob' Jamboree -- New OutfitCheck # 125 JCP Department Store - Furniture$94.67$45.23$398.99ATM Withdrawal (($2.00 Service Fee)Check # 126 High Point Clothing Store – Pet Clothes$50.00$124.76$498.75September 13September 14September 16September 21September 25September 27DepositCheck # 127 Abigail's Archery Shop -- Arrows$185.99Check # 128 Denise's Dance Studio -- Dance Lessons$203.77Check #129 Michael's Pet Store -- Dog Food$49.99September 30Deposit501.33Payment /DebitNumber orDeposit /CodeDateTransaction DescriptionFeeCreditBalanceBeginning Balance237.47AM9hp

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Description: 含mNedocument/d/11qn3JrhFphZqFZrCf7vTe1m5k6CzPzQTI7VGITIH7Lg/editChecking Register Practice D ☺Tools Add-ons HelpLast edit was 4 hours agoal textArialBIUAc田回,三三三三 三11+15.Enter the following transactions for the Month of September. You have a beginnin

A checking register is a book in which all the deposits and payments are informally recorded that…

Business

Accounting

Enter the following transactions for the Month of September. You have a beginning balance of $1500.00 $456.23 September 2 September 4 September 7 Deposit $94.67 Check #123 Rick's Running Shop -- Shoes Check # 124 Jacob's Jamboree -- New Outfit Check # 125 JCP Department Store – Furniture $45.23 $398.99 September 11 September 13 September 14 September 16 September 21 September 25 September 27 ATM Withdrawal (($2.00 Service Fee) $50.00 Check # 126 High Point Clothing Store -- Pet Clothes $124.76 Deposit Check # 127 Abigail's Archery Shop -- Arrows $498.75 $185.99 Check # 128 Denise's Dance Studio -- Dance Lessons $203.77 Check #129 Michael's Pet Store -- Dog Food $49.99 September 30 Deposit 501.33

Enter the following transactions for the Month of September. You have a beginning balance of $1500.00 $456.23 September 2 September 4 September 7 Deposit $94.67 Check #123 Rick's Running Shop -- Shoes Check # 124 Jacob's Jamboree -- New Outfit Check # 125 JCP Department Store – Furniture $45.23 $398.99 September 11 September 13 September 14 September 16 September 21 September 25 September 27 ATM Withdrawal (($2.00 Service Fee) $50.00 Check # 126 High Point Clothing Store -- Pet Clothes $124.76 Deposit Check # 127 Abigail's Archery Shop -- Arrows $498.75 $185.99 Check # 128 Denise's Dance Studio -- Dance Lessons $203.77 Check #129 Michael's Pet Store -- Dog Food $49.99 September 30 Deposit 501.33

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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9. Ashley Martinez's checkbook balance was $149.21 on October 5. The checkbook register below shows her transactions since then. What is her balance after each transaction? Trans Type Date Description of Transaction or Check # 571 DEP 572 AT 10/6 Pettisvile Flowers 10/9 Deposit 10/10 Donald's Bookstore 10/19 Langley Phone Co. Payment / Debit ✔ Deposit / Credit (+) (-) Balance Brought Forward 45 79 16 94 75 25 213 80 Balance 149 21
Taekook Company's check register shows the following entries for the month of December: Description Beginning balance Date 12/01/2021 12/05/2021 Deposit 12/07/2021 12/11/2021 12/26/2021 Deposit 12/29/2021 | Check # 14346 Checks Deposits Balance P89,300 P65,000 154,300 Check # 14344 P32,500 14,000 121,800 Check # 14345 107,800 49,000 156,800 148,200 8,600 Taekook's bank reconciliation for November revealed one outstanding check (No. 14343) for P12,000 (written on November 28), and one deposit in transit for P5,550 (made on November 29). Description 12/01/2021 Beginning balance Deposit Check No. 14344 Deposit Check No. 14345 Loan proceeds NSF check Service charge Interest How much is the adjusted cash balance on November 30, 2021? Date Checks Deposits Balance P95,750 12/01/2021 12/04/2021 12/05/2021 12/14/2021 P5,550 101,300 68,800 124,800 P32,500 56,000 14,000 12/15/2021 12/20/2021 12/29/2021 110,800 610,800 603.200 602,200 605,800 500,000 7,600 1,000 12/31/2021 3,600
A company's Cash account shows a balance of $3,460 at the end of the month. Comparing the company's Cash account with the monthly bank statement reveals several additional cash transactions such as bank service fees ($50), an NSF check from a customer ($370), a customer's note receivable collected by the bank ($1,600), and interest earned ($130). Required: Record the necessary entry(ies) to adjust the company's balance for cash. (If no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field.) View transaction list Journal entry worksheet Record the items that increase cash. 2 Note: Enter debits before credits. Transaction Record entry General Journal Clear entry Debit Credit View general Journal
Fill out the check register that follows with this information for August 2022: Note: Enter your answer in the order of given data. Round your answers to 2 decimal places. Negative amounts should be indicated by a minus sign in the Balance column only. August 7 August 15 August 19 August 20 August 24 August 29 NUMBER Check Number 959 Check Number 960 Deposit Check Number 961 Check Number 962 Deposit AT&T Staples Balance West Electric Bank of Americal RECORD ALL CHARGES OR CREDITS THAT AFFECT YOUR ACCOUNT DESCRIPTION DATE 2022 PAYMENT/ DEBIT (-) FEE (IF ANY) (-) OF TRANSACTION DEPOSIT/ CREDIT (+) BALANCE $ 4,500.75
The following information is made available while checking the cash accounts of AeronCompany on December 31, 2019:Balance per book 7,100,000Balance in checking account 7,000,000Deposit in transit 1,200,000Outstanding checks 1,500,000Deposit in other bank closed by BSP 1,500,000Currency and coins on hand 600,000Petty cash fund 50,000DAIF checks of customers returned by bank 500,000Error in recording a check in the book. The correct amount as paid bythe bank is P100,000 instead of P200,000 as recorded in the book 100,000The correct cash balance under current assets on December 31, 2019 is_______
On October 31, your company's records say that the company has $18,588.13 in its checking account. A review of the bank statement shows you have three outstanding checks totaling $7,403.37, and the bank has paid you interest of $20.24 and charged you $16.00 in service charges. The bank statement dated October 31, would report a balance of: (Round your answer to 2 decimal places.) Multiple Choice $11,189.00. $25,987.26. $11,180.52. $25,995.74.
eBook Using the following information, prepare the journal entries to reconcile the bank statement. Bank balance: $6,788 Book balance: $8,393 Deposits in transit: $1,735 Outstanding checks: $579 and $1,523 Bank service charges: $25 Bank incorrectly charged the account $25. The bank will correct the error next month. Check number 2456 correctly cleared the bank in the amount of $137 but posted in the accounting records as $317. This check was expensed to Utilities Expense.
Required information Use the following information for the Exercises below. [The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows a $15,374 debit balance and its bank statement shows $15,539 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2,735. b. The June 30 bank statement lists a $55 bank service charge. c. Check No. 919, listed with the canceled checks, was correctly drawn for $289 in payment of a utility bill on June 15. Del Gato Clinic mistakenly recorded it with a debit to Utilities Expense and a credit to Cash in the amount of $298. d. The June 30 cash receipts of $2,524 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Exercise 6-12 Bank reconciliation LO P3 "repare its bank reconciliation using the above information. DEL GATO CLINIC Bank Reconciliation June 30 Bank statement balance Book balance Add: Add: Deduct:…
BANK RECONCILIATION AND RELATED JOURNAL ENTRIES The book balance in the checking account of Lyle's Salon as of Novemeber 30 is $3,282.95. The bank statement shows an ending balance of $2,127. By examining last month's bank in novemeber and noting the service charges and other debit and credit memos shown on the bank statement, the following were found: a) An ATM withdrawl of $150 on November 18 by Lyle for personal use was not recorded in the books b) A bank debit memo issued for an NSF check from a customer of $19.50 c) A bank credit memo issued for interest of $19 earned during the month d) on November 30, A deposit of 1,177 was made which is not shown on the bank statement. e) A bank debit memo issued for $17.50 for bank service charges. f) checks No. 549,561 and 562 for the amounts of $185, $21 and $9.40, respectively, were written during november but have not yet been received by the bank. g) The reconciliation from the previous month showed outstanding checks totaling $271.95…
**General Journal needed** Review uploaded images Rick Hall owns a card shop: Hall’s Cards. The following cash information is available for the month of August Year 1. As of August 31, the bank statement shows a balance of $13,250. The August 31 unadjusted balance in the Cash account of Hall’s Cards is $9,564. A review of the bank statement revealed the following information: A deposit of $1,250 on August 31, Year 1, does not appear on the August bank statement. It was discovered that a check to pay for baseball cards was correctly written and paid by the bank for $1,750 but was recorded on the books as $2,650. When checks written during the month were compared with those paid by the bank, three checks amounting to $4,095 were found to be outstanding. A debit memo for $59 was included in the bank statement for the purchase of a new supply of checks.
The following information is available for Mouse Inc. for the current month: Company records balance, end of the month $16,725 Outstanding checks $1,752 Deposits in transit $7,500 Service Charges $225 Interest Revenue $75 What is the adjusted company balance on the bank reconciliation? Group of answer choices $22,473 $16,575 $22,623 $22,323
Sammy Joe's cash book (bank columns only) for the month of 2021 June was as follows: $ $ June 01 5 000 June 09 Wages Balance b/d Cash deposit 500 450 16 700 10 Stationery 18 M. Panton 800 23 Big D Limited 1 000 20 Rory Richards 2 500 2 680 Electric Solutions Sweet Treat Pastry 26 Sadie Jones 1 900 880 5 390 10 900 10 900 July 01 Balance b/d 5 390 Sammy Joe's bank statement for 2021 June: June 01 Balance b/d 29 30 30 Balance c/d Payments Balance Receipts $ $ $ 5 000 05 Standing order 60 4 940 09 Wages 500 4 440 10 Stationery 450 3 990 16 Cash deposit 700 4 690 18 M. Panton 800 5 490 19 Sara Stamp 570 6 060 20 Dishonoured cheque 480 5 580 21 Bank charges 100 5 480 24 Direct transfer: J. Gordon 300 5 780 30 Sweet Treat Pastry 880 4 900 A. Bring the cash book up to date, starting with the balance at 2021 June 30. B. Prepare a statement to reconcile the difference between the amended cash book balance and the balance on the bank statement at 2021 June 30.