The cash balance per books for Concord Company on September 30, 2020 is $10,758.93. The following checks and receipts were recorded for the month of October 2020: No. 1 27 28 29 30 31 $252.15 Last Statement No 24 Amount No. $390.96 32 $596.84 $664.62 33 $1,804.50 $275.00 34 $596.50 35 28 In addition, the bank statement for the month of October is presented below: 29 Balance Checks and other debits 31 $5,422.84 Amount Checks 166.29 646.62 275.00 252.15 Deposits and Credits 158.00 NSF No. 5 Amount No 27 34 35 $861.86 $959.54 10/21 $939.30 $898.58 10/27 $264.03 $994.00 10/30 Total Amount Amount Date $9,451.36 Amount 390.96 939.30 Receipts 264.03 38.00 SC No 10/5 32 Checks and Debits No. 10 Amount 596.84 Total Amount $3,727.19 Deposits 5,502.38 861.86 959.54 898.58 This Statements Date 10/1 Balance 10/8 $9,771.13 $9,047.07 $9,467.58 10/29 $10,076.01 10/23 $11,147.01 Balance 1,229.00 CM 10/31 $11,147.01

The cash balance per books for Concord Company on September 30, 2020 is $10,758.93. The following checks and receipts were recorded for the month of October 2020: No. 1 27 28 29 30 31 $252.15 Last Statement No 24 Amount No. $390.96 32 $596.84 $664.62 33 $1,804.50 $275.00 34 $596.50 35 28 In addition, the bank statement for the month of October is presented below: 29 Balance Checks and other debits 31 $5,422.84 Amount Checks 166.29 646.62 275.00 252.15 Deposits and Credits 158.00 NSF No. 5 Amount No 27 34 35 $861.86 $959.54 10/21 $939.30 $898.58 10/27 $264.03 $994.00 10/30 Total Amount Amount Date $9,451.36 Amount 390.96 939.30 Receipts 264.03 38.00 SC No 10/5 32 Checks and Debits No. 10 Amount 596.84 Total Amount $3,727.19 Deposits 5,502.38 861.86 959.54 898.58 This Statements Date 10/1 Balance 10/8 $9,771.13 $9,047.07 $9,467.58 10/29 $10,076.01 10/23 $11,147.01 Balance 1,229.00 CM 10/31 $11,147.01

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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