REINFORCE YOUR SKILLS 10-1 Analyze and Record Transactions Sadie has left a stack of miscellaneous paperwork in your inbox In this exercise, you will sort through it to determine what is affected and what action to take Then, you will create and record the required transactions. 1. Analyze these transactions, noting the accounts affected and the appropriate action Transaction Accounts Affected Action to Take A deposit slip dated September 17, 2026, for $208 56 Copies of checks from • Windemere Kennels: Check number 18871 for $225 for August 2026 invoices • Greenway Kennels Check number 1520s for August 2026 invoices • A copy of a deposit slip dated September 28, 2026, for $634.50 A City Credit Union credit card receipt from Office Plus for printer paper and toner, dated September 28, 2026, for $158.14 2. Record the transactions

REINFORCE YOUR SKILLS 10-1 Analyze and Record Transactions Sadie has left a stack of miscellaneous paperwork in your inbox In this exercise, you will sort through it to determine what is affected and what action to take Then, you will create and record the required transactions. 1. Analyze these transactions, noting the accounts affected and the appropriate action Transaction Accounts Affected Action to Take A deposit slip dated September 17, 2026, for $208 56 Copies of checks from • Windemere Kennels: Check number 18871 for $225 for August 2026 invoices • Greenway Kennels Check number 1520s for August 2026 invoices • A copy of a deposit slip dated September 28, 2026, for $634.50 A City Credit Union credit card receipt from Office Plus for printer paper and toner, dated September 28, 2026, for $158.14 2. Record the transactions

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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1 On 7/1/20 the client sends you a copy of check #111 for payment to Sally's Lawn Care for $500.00. You enter the check into QBO using 7/1/20 as the date. On 7/4/20 check #111 clears the bank and comes through the QBO bank feed for $500.00, however, it’s not “matching” to the entry you already created on 7/1/20. How do you troubleshoot the above issue to get this transaction to "match" in QBO?
Return to Blackboard Weygandt, Accounting Principles, 13th Edition, Custom WileyPLUS Course for Bronx Community College Help | System Announcements Exercise 133 a-b CALCULATOR PRINTER VERSION BACK NEXT On September 30, after all monthly postings had been completed, the Accounts Receivable control account in the general ledger had a debit balance of $245,000; the Accounts Payable control account had a credit balance of $109,000. The October transactions recorded in the special journals are presented below. Special Journals October Transactions Sales journal Total sales $183,000 Purchases journal Total purchases 75,000 Cash receipts journal Accounts receivable column total 128,000 Cash payments journal Accounts payable column total 49,000 Compute the balance of the accounts rsceivable control accounts after the monthly postings on October 31. Accounts Receivable Compute the balances of the accounts payable control accounts after the monthly postings on October 31. Accounts Payable SUBMIT…
ADDITIONAL PRACTICE PROBELM: TRANSACTION JOURNAL ENTRIES Do you know your Left from your Right? Debits and Credits as you shop Instructions: Below are some examples of transactions that college students might engage in. For each transaction record the proper journal entry. Transaction Journal entry 1. You buy a computer for $1,500.00 on credit DR: $1,500.00 CR: $1,500.00 | 2. You purchase for cash ($2.00) and consume a DR: $2.00 St. Pauli Girl at the local pub. CR: $2.00 3. You purchase for future consumption a case DR: $35.00 of St. Pauli Girl for $35.00 cash CR: $35.00 4. You work a part-time job and receive $500 in DR: $500.00 monthly compensation CR: $500.00 5. You pay $1,000 toward the computer purchased DR: $1.000.00 in (1) above. CR: $1,000.00
1 2 3 A co 4 567 8 9 10 11 DATE GENERAL JOURNAL DESCRIPTION 20-- May 16 Accounts Payable-Sunshine Suppliers Cash in Bank Check 111 20 Cash in Bank 23 Advertising Expense Cash in Bank Check 112 Accounts Rec.-Tim McGraw, Inc. Receipt 54 POST. REF. DEBIT 79500 52500 65.00 PAGE CREDIT 3 79500 52 500 6500 IN 2 3 4 5 6 7 co loo 9 10 11 Copyright © by The McGraw-Hill Companies, Inc. All rights reserved.
4 (61) El Yaki- Celos Del https://newconnect.mheducation.com/flow/connect.html 4 1 Saved Help Save & Exit Check my vw Required information [The following information applies to the questions displayed below.] Oscar's Red Carpet Store maintains a checking account with Academy Bank. Oscar's sells carpet each day but makes bank deposits only once per week. The following provides information from the company's cash ledger for the month ending February 28, 2021. Date Amount No. Date Amount Deposits: 2/4 2/11 2/18 2/25 2/26-2/28 $2,600 Checks: 2,200 3,100 4,000 1,500 $13,400 321 2/2 2/8 2/12 2/19 2/27 $ 4,600 322 650 323 2,400 2,100 324 Cash receipts: 325 450 326 2/28 950 2/28 1,800 $12,950 327 Balance on February 1 $6,700 Receipts Disbursements 13,400 (12,950) $ 7,150 Balance on February 28 8:41 PM earch 3/8/2020 80 K. H.
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
Fill out the check register that follows with this information: (Enter your answer in the order of given data. Negative amounts should be indicated by a minus sign. Round your answers to 2 decimal places.) 2018 July 7 Check No. 482 15 Check No. 483 19 Deposit 20 Check No. 484 24 Check No. 485 29 Deposit NUMBER AOL Staples Sprint Krispy Kreme $143.50 66.10 800.00 451.88 319.24 400.30 RECORD ALL CHARGES OR CREDITS THAT AFFECT YOUR ACCOUNT FEE (IF ANY) DATE 2018 DESCRIPTION OF TRANSACTION Balance PAYMENT/ DEBIT (-) DEPOSIT/ CREDIT (+) BALANCE $ 4,500.75
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gleusercontent.com/viewer/secure/pdf/ki7h0e5ernovil8j8jhia898nvne1h7r/0bntlihe Tutorial 10 Submission date: 18 January 2021 before 12.00pm 1. The following are extract from the cash book and bank statement of Fifi Enterprise. Cash Book (Bank Account only) 2020 RM 2020 Dec RM Dec 1 Balance b/d 3,419 8 Basri 462 7 Farah 101 15 Farid 21 22 Ghaz 44 28 Tengku 209 31 Weiwei 319 31 Siti 246 31 Balance c/d 3,437 4,129 4,129 Bank Statement Debit Date Items Credit Balance Dec 1 Balance b/d 3,419 3,520 3,058 3,037 3,081 3,174 7 Cheque 101 11 Basri 462 20 Farid 21 22 Cheque 31 Credit Transfer: Tina 31 Bank Charges 44 93 47 3,127 Required: a) Prepare the updated cashbook. b) Prepare the bank reconciliation statement as at 31 December 2020.
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.
Comprehensive Problem 3Part 3: Note: You must complete parts 1 and 2 before completing part 3 of this comprehensive problem. Based on the bank reconciliation prepared in (2), journalize the entry or entries to be made by Kornett Company. Use the Miscellaneous Administrative Expense account to record bank service charges. If an amount box does not require an entry, leave it blank. Date Description Debit Credit Dec. 31