KAuturmn Renfro Managing Che: X Fill out the three sample checks for the following transactions: Popular Pizza Place, $22.46, Date 3/12/Year B Auto Insurance, $97.25, Date 3/15/Year ©Cell Phone Company, $67.50, Date 3/25/Year Place $478 in the beginning balance box. 3 In order of date, fill in your check transactions from #1 along with the following transactions Update the balance of your account after each transaction. Debit Card, Clothing store, new jeans, $56.23, Date 3/14/Year BWithdrawal, Football game admission and concession, $20.00, Date 3/19/Year GATM fee, $2.00, Date 3/19/Year O Deposit, Paycheck, $288.00, 3/15/Year Transaction Description Payment sodo BALANCE Number or Code 341 Date junoury 455 54 22.46 97.25 67.50 junowy 3712/20 3715/20 Pizza 358.29 341 Auto Insurance 341 3/25/20 CelI Phone

KAuturmn Renfro Managing Che: X Fill out the three sample checks for the following transactions: Popular Pizza Place, $22.46, Date 3/12/Year B Auto Insurance, $97.25, Date 3/15/Year ©Cell Phone Company, $67.50, Date 3/25/Year Place $478 in the beginning balance box. 3 In order of date, fill in your check transactions from #1 along with the following transactions Update the balance of your account after each transaction. Debit Card, Clothing store, new jeans, $56.23, Date 3/14/Year BWithdrawal, Football game admission and concession, $20.00, Date 3/19/Year GATM fee, $2.00, Date 3/19/Year O Deposit, Paycheck, $288.00, 3/15/Year Transaction Description Payment sodo BALANCE Number or Code 341 Date junoury 455 54 22.46 97.25 67.50 junowy 3712/20 3715/20 Pizza 358.29 341 Auto Insurance 341 3/25/20 CelI Phone

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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Use the following information to complete the check stub. Amount Total from Date To For Deposits Other of this Check previous Stub $136; $100 cash Mar. 8, 2014 Plumber Septic $1848.57 $6097.43 $1457.12 withdrawal Amount $ To Plumber For Septic Total Deposits This Check Other (+ or -) Balance $
Carl Roen had a balance of $1,700 in his checking account at First National Bank on a day when the bank received the following five checks for processing against his account. Check Number Check Amount Number Amount 3150 $135 3165 $750 3162 400 3166 1,710 3169 380 Assuming a $130 fee assessed by the bank for each bounced check, how much fee revenue would the bank generate if it processed checks (1) from largest to smallest, (2) from smallest to largest, and (3) in order of check number? Fee revenue (1) Largest to smallest $ so (2) Smallest to largest $ 30 (3) In order of check number $ 60
17. Find the ending balance if the original balance was $425.32 and the followingtransactions occurred over the space of a week: wrote a check, $16;paycheck deposit, $235.21; check deposit, $30; ATM, $20; wrote a check,$63.45; deposit, $30; maintenance fee, $11; interest, $0.32.A. $609.76B. $610.40C. $650.08D. $649.76
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2. Your checkbook balance was $206.42 on March 3. The check register shows your transactions since then. What should your new balance be? Trans Type Date Description of Transaction or Check # 284 DEP AT Payment / Debit ✓ Deposit / Credit (+) (-) Balance Brought Forward 3/9 Osbourne Pharmacy 3/15 ATM Deposit 3/20 Auto trans: Gen Phone 19 32 50 80 120 49 Balance
The following information relates to the bank account of Doug's Sky Diving Supply Store on June 30. Balance per bank statement $5,327 Balance per books as of June 30 9,265 Outstanding checks: #1007 $ 241 #1008 67 #1009 597 Deposits in transit 229 4,111 Bank service charges 98 NSF check 412 Credit memo for interest earned 16 Error: Check written and recorded by bank as $454 was subtracted from the checkbook as $445. The check was used to pay the telephone bill. Required: Prepare a bank reconciliation as of June 30. Doug's Sky Diving Supply Store Bank Reconciliation June 30, 20-- Bank statement balance $fill in the blank 1 Deduct deposits in transit: $fill in the blank 3 fill in the blank 4 fill in the blank 5 $fill in the blank 6 $fill in the blank 9 fill in the blank 11 fill in the blank 13 fill in the blank 14 Adjusted bank balance $fill in the blank 15 Book…
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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.
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eBook Using the following information, prepare the journal entries to reconcile the bank statement. Bank balance: $4,678 Book balance: $2,351 Deposits in transit: $325 Outstanding checks: $108 and $534 Bank service charges: $25 Notes receivable: $2,000; Interest income: $35 If an amount box does not require an entry, leave it blank.
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