Prepare a bank check for 34,567.87 payable to Meralco for the electric bill. Prepare a bank check for 5,654.21 for PLDT for the phone bill. Prepare a bank check for 15,800 for Mrs. Juanita Santos for April Rent.
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I.
Prepare a bank check for 34,567.87 payable to Meralco for the electric bill.
Prepare a bank check for 5,654.21 for PLDT for the phone bill.
Prepare a bank check for 15,800 for Mrs. Juanita Santos for April Rent.
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- Information on ABC Co. is shown below: note 30-Jul 132,200 me Aug. 31JARA 180,000 60,000 Book balance R Book debits O Book credits Bank balance 3TAG 100,600 169,000 O Bank debits R Bank creditsuis1 oep orl bnstensbrnu bnb6aA .2z6D .pnime9 Notes collected by bank 20,600 10,000 35,000 Debit memOS 7,800 8,900 100 Understatement of book receipts 2,800 1odrme no Deposit in transit Outstanding checks 43,800 Stbelsb noits1o 3,900 45,000 11,200 000,5 OS rodmep90 beficogsb.noitse 3. How much is the adjusted receipts in August? Tण - 88,700 Bc d. 87,800 a. 78,800 jud sonsle C. b. 80,700 T.nsl benssbne 4. How much is the adjusted disbursements in August? a. 13,300 b. 17,800 C. 16,200 d. 14,300 000, 5. How much is the adjusted balance of cash on August? a. 136,200 C. 132,600 d. 208,900 008.89 b. 134,400 formation ir availahle for Reagan Company:2. DETAILS rise BRECMBC9 4.11.TB.011. On May 27, you received your bank statement showing a balance of $1,026.34. Your checkbook shows a balance of $1,056.29. Outstanding checks are $245.50 and $377.20. The account earned $62.59. Deposits in transit amount to $705.24, and there is a service charge of $10.00. Calculate the reconciled balance. O $29.95 O $943.80 O $1,003.70 $1,108.881. Kind received from Crazy Good (one of her clients) a check for JD 900 drawn on Honest Bank, Aqaba Branch. Kind deposited the check in her current account at Busy Bank, Madaba Branch. Busy Bank, Madaba Branch will record, Dr. Central Bank; Cr. Kind current а. асcount Dr. Busy Bank, Main Branch; Cr. Kind current account b. С. Dr. Honest Bank, Main Branch; Cr. Kind current account d. Dr. Busy Bank, Madaba Branch; Cr. Kind current account 1. Quick Trade Company drew JD 500 cash from its current account at Good Bank, Main Branch. Good Bank, Main Branch will record, Dr. Quick Trade current account; Cr. cash b. а. Dr. cash; Cr. Quick Trade current account Dr. Quick Trade overdraft account.; Cr. С. Quick Trade current account d. None of the above
- Suraya Enterprise has a current Bank Kasih Berhad account with Bank Kasih Berhad. Below Bank Statement are the transactions of cash book and Date Details Debit Credit Balance 2021 RM RM RM April bank statement for the month of April Opening balance Cheque - 123123 Deposit Cheque-123125 Cheque-123126 4.550 2021: 850 7,700 2,500 10,200 10 450 9,750 16 500 9,250 Cash Bouk (Bank Column Only) 18 Credit transfer 300 550 Particular Cheque No. Date RM Date Particular Cheque No. RM 9.250 8350 20 Cheque-123127 300 2021 2021 25 Cheque-123128 900 April 1 Balance b/d 3 Hake Trading 8,550 April 2 Prchases 6 Izzat Trading 123123 850 28 Bark charges 80 4.20 2,500 30 Closing balance 123124 500 8,270 12 Joyne 556679 1,660 10 Mamat 123125 450 15 Suhaimi 123126 500 18 Purchases 123127 300 25 Rental 28 Salary 18 Sales 799 123128 960 Additonal Informaton: 123129 2,200 29 Zulaika 1 On 15 April 2021, the accourtant derk wrongly recorded the cheque no. 123126 paid 123130 110 30 Balance c/d 8,639 to Suhaimi for…MAKE THE NECCESSARY JOURNAL ENTRIES FOR THE FOLLOWINGTRANSACTIONS: 7) Customer transferred 85 .000 TL to the Bank, to close the openaccount 8 ) Customer ordered to purchase 270.000 TL + %10 VAT Merchandise .Customer issued 95.000 advance check for the order . 9) Land is Purchased for 2.850.000 TL + %10 VAT from X Company andBank transfer is made to X company. Real Estate Service Invoice is 80.000 + %10VAT.Half check is issued and balance is on account. Property tax is 70.000 TL ,paid cash.Which of the following states the entries required to account for a reimbursement to the petty cash float of $125 from the bank account? Cr Cash and bank Cr Petty cash A Dr Petty cash В Dr Cash and bank C Dr Drawings Cr Petty cash D Dr Drawings Cr Cash and bank
- At November 30, Mazaya Company has the following bank information: cash balance per book R 04,600; outstanding checks R.O 28o; deposits in transit R.O 550, credit memo for interest R.O10, bank service charge RO.20 What is Mazaya's adjusted cash balance on November 30? Select one: a. RO4.590 b. R.O.4.320 CRO4.870 d. RO.4.870Now, with Jacques’s latest bank statement and his check register or ledger in hand, you can examine the documents. Fourth State Bank of San Francisco, CA Statement of Account Jacques Smythe June 20XX 550 Angel Street San Francisco, CA Account 348596 Date Description Subtractions Additions Balance 6-01 Previous balance 1,446.50 6-01 Deposit 300.00 1,746.50 6-03 Check 300 700.00 1,046.50 6-04 Check 301 350.00 696.50 6-05 ATM withdrawal 25.00 671.50 6-05 Deposit 75.00 746.50 6-11 ATM withdrawal 35.15 711.35 6-15 Deposit 300.00 1,011.35 6-18 Check 302 210.00 801.35 6-21 ATM withdrawal 47.65 753.70 6-22 Deposit 105.00 858.70 6-24 Check 303 70.00 788.70 6-26 ATM withdrawal 50.00 738.70 Jacques’s Account Ledger Date Transaction Description Deposit Withdrawals Balance Jun-01 Deposit - Payroll $300.00 $1,746.50 Jun-03 Check 300 - Rent $700.00 1,046.50 Jun-04 Check 301 - Car payment…The accountant for the Goshen Company assembled the following data:June 30 July 31Cash account balance P 15,822 P 39,745Bank statement balance 107,082 137,817Deposits in transit 8,201 12,880Outstanding checks 27,718 30,112Bank service charge* 72 60Customer's check deposited July 10, returnedby bank on July 16 marked NSF, and redeposited immediately; no entry made on books for return or redeposit 8,250Collection by bank of company's notes receivable 71,815 80,900* (Recorded on books in month following charge or collection)The bank statements and the company's cash records show these totals:Disbursements in July per bank statement P218,373Cash receipts in July per Goshen's books 236,452Checks written in July per Goshen's books 212,529Receipts in July per bank statement 249,108 Determine the correct balance of the following:A. June 30 adjusted cash in bank balance B. July 31 adjusted receipts C. July 31 adjusted disbursements D. July 31 adjusted cash in bank balance
- The following are the cash book and bank statement of DRS Enterprise for the month of December 2020: [Berikut adalah buku tunai dan penyata bank DRS Enterprise bagi bulan Disember 2020.] Cash Book (Bank Account only) 2020 RM 2020 RM Dec 1 Balance b/d 460 Dec 4 Cheque no. 40010 Ruby 6 Cheque no. 40011 Zain 8 Cheque no. 40012 Harris 10 Cheque no. 40013 Wong 15 Cheque no. 40014 Daud 21 Cheque no. 40015 Lim 2,000 3 Cash 2,600 1,700 8 Lim 1,600 680 14 Mat 1,816 760 18 Jay and Kay 900 1,600 24 Bidin 1,120 2,300 31 Balance c/d 544 9,040 9,040 Jan 1 Balance b/d 544 Bank Statement Date Cheque Transaction Debit Credit Balance No. Code Dec 1 Balance b/f 460 Credit 3 CH 2,600 3,860 Credit SO 1,060 2,800 Credit 8 40010 2,000 800 Credit 9 CQ 1,600 2,400 Credit 11 40013 760 1,640 Credit 12 40011 1,700 60 Debit 14 CT 2,400 2,340 Credit 18 CT 1,900 4,240 Credit 19 CQ 1,805 6,045 Credit 20 SO 2,700 3,345 Credit 23 CB 8 3,337 Credit 27 40016 1,200 2,137 Credit 29 40015 2,300 163 Debit 31 ВС 68 1,031…Current Attempt in Progress What is the ending balance for the following check register? Check Register Check# 1230 1231 O $1938.25. O $2736.25. O $1124.25. O $2858.25. Date 9/2 9/5 Payee/Description Payment Deposit 9/4 Target 9/7 Utilities Paycheck Cash(ATM) $232.00 $144.00 $23.00 $407.00 Balance $1930.25 $ $Reconcile the bank account and theaccounting books based on the followinginformation: a. The bank statement for theaccount of Hungry Joe Companyreflects the July 31 balance ofP54,780.00 b. P68,757 was the ending balance ofthe general ledger cash account onJuly 31. c. A check issued by Hungry JoeCompany for P3,000 was recorded inthe accounting books as P4,500. d. checks that were issued and received bypayees that have not yet cleared the bankas of July 31 totaled to P9,885. e. Bank service charge according tothe July bank statement is P210.Hungry Joe ‘s accountant has not yetrecorded this on the books. f. Deposit in transit as for July amountedto P13,425 g. Comparison of the accountingrecords and bank statement showeda July 3 P600 deposit (with validateddeposit slip on file) that was notfound in the bank statement. h. There were two customers checks thatwere dishonored by the bank in July fornonsufficient funds: From Cris Corporation = P1,296 From May Incorporated = P14,265 i. The…