For questions 4-7, refer to Daphne's check register shown below.CheckDateTransactionWithdrawal DepositBalanceNo.$5,724.326/16/10 paycheckdeposit fromsavings$925.00$55.00$925.006/12254255256257credit card$2,314.25$157.346/14groceries6/206/15mortgage$1,246.756/21$410.00car payment6/24 paycheck 5. What was Daphne's balance on 6/17?

Daphne's Balance on 6/17 = Balance on 6/1 + Deposits till 6/17 - Withdrawal till 6/17

For questions 4-7, refer to Daphne's check register shown below. Check Withdrawal Deposit Balance $5,724.32 Date Transaction No. 6/1 6/10 paycheck deposit from $925.00 $55.00 $925.00 6/12 savings 254 255 256 257 credit card 6/15 groceries 6/20 6/14 $2,314.25 $157.34 $1,246.75 $410.00 mortgage 6/21 car payment 6/24 paycheck

For questions 4-7, refer to Daphne's check register shown below. Check Withdrawal Deposit Balance $5,724.32 Date Transaction No. 6/1 6/10 paycheck deposit from $925.00 $55.00 $925.00 6/12 savings 254 255 256 257 credit card 6/15 groceries 6/20 6/14 $2,314.25 $157.34 $1,246.75 $410.00 mortgage 6/21 car payment 6/24 paycheck

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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Given the information here, what should Jason's adjusted checkbook balance be? Bank balance: $ 600 $ 260 $ Outstanding checks: Deposit in transit: ATM fees: Interest earned: Checkbook balance: Select one: a. $300 X b. $171 c. $113 d. $242 e. $440 100 $50 $ 10 $ 480
Journalize the following entries to record the adjusting entries on the books of Company YOU. Bank reconciling items:  Deposit in transit: ₱160,000 deposit on 6/29. Outstanding check: ₱380,000 Check #1116 on 6/28. Book reconciling items:  Credit memos: ₱350,000 deposit on 6/10 + ₱410,000 deposit on 6/28 = ₱760,000. Debit memos: ₱2,000 payment on 6/15 + ₱50,000 payment on 6/20 = ₱52,000.
Rr.6.1
Based on the information in the worksheet, Calculate: February Deposits in Transit: Date Amount February Outstanding Checks: Check # Amount
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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
prepare a bank reconciliation report.
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