The following is the Cash Book (Bank columns only) for Martin Cooper for June 2020. June 1 Balance b/d June 9 Lodgement June 10 Gary Grant June 14 Bryan Brown 1 200 June 6 Rent June 9 Electricity June 12 Bob Parker 1600 June 15 Frank Whyte June 24 Tom Green 3 360 June 30 Balance c/d 9360 8.000 1 200 1000 3040 600 800 June 22 Paul Carter 3 680 16920 16 920 The following Bank Statement relates to the same period under consideration Payments Receipts Balance 2020 June 1 Balance bid 4 Standing order 8 Rent 12 Electricity 13 Lodgement 15 Gary Grant 18 Joan Thommas 21 Dishonoured cheque 24 Bank charges 26 Direct transfer 30 Bob Parker 8.000 940 6 740 6 140 7340 $ 340 9480 3 720 60 1 200 600 1200 1000 1140 60 120 $ 600 400 1600 000 5 7400
The following is the Cash Book (Bank columns only) for Martin Cooper for June 2020. June 1 Balance b/d June 9 Lodgement June 10 Gary Grant June 14 Bryan Brown 1 200 June 6 Rent June 9 Electricity June 12 Bob Parker 1600 June 15 Frank Whyte June 24 Tom Green 3 360 June 30 Balance c/d 9360 8.000 1 200 1000 3040 600 800 June 22 Paul Carter 3 680 16920 16 920 The following Bank Statement relates to the same period under consideration Payments Receipts Balance 2020 June 1 Balance bid 4 Standing order 8 Rent 12 Electricity 13 Lodgement 15 Gary Grant 18 Joan Thommas 21 Dishonoured cheque 24 Bank charges 26 Direct transfer 30 Bob Parker 8.000 940 6 740 6 140 7340 $ 340 9480 3 720 60 1 200 600 1200 1000 1140 60 120 $ 600 400 1600 000 5 7400
College Accounting (Book Only): A Career Approach
13th Edition
ISBN:9781337280570
Author:Scott, Cathy J.
Publisher:Scott, Cathy J.
Chapter6: Bank Accounts, Cash Funds, And Internal Controls
Section: Chapter Questions
Problem 4QY: What is the journal entry to record an NSF check, from J. Smith for 250, that is returned with the...
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