y esource LCS Learn X WileyPLUS m.wileyplus.com/edugen/Iti/main.uni Kieso, Intermediate Accounting, 17e Help I System Announcements ZAMLATOR PRINTER VETON DACK Exercise 7-25 (Part Level Submission) Buffalo Company has just received the August 31, 2020, bank statement, which is summarized below. County National Bank Disbursements Receipts Balance Balance, August 1 $13,445 Deposits during August Note collected for depositor, indluding $57 interest Checks cleared during August Bank service charges Balance, August 31 $46,207 59,652 1,492 61,144 $49,508 11,636 29 11,607 11,607 The general ledger Cash account contained the following entries for the month of August. Cash Balance, August 1 14,422 Disbursements in August 50,103 Receipts during August 50,225 Deposits in transit at August 31 are $5,453, and checks outstanding at August 31 total $1,507. Cash on hand at August 31 is $445. he tunkiteepenimpromet the books at $146 which was written for $155 for supplies (expense); it cleared the bank during the month of August. tened ne uhec in (a) Prepare a bank reconciliation dated August 31, 2020, proceeding to a correct balance. BUFFALO COMPANY Bank Reconciliation, August 31, 2020 County National Bank 106 A 43/2020 to search JS Kieso, Intermediate Accounting, 17e Help I System Announcements CALCULATOR dy. 24 SHOW LIST OF ACCOUNTS LINK TO TEXXT Attomats 0.of 5 used ere to search 64 %24 64 %3B

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y esource LCS Learn X
WileyPLUS
m.wileyplus.com/edugen/Iti/main.uni
Kieso, Intermediate Accounting, 17e
Help I System Announcements
ZAMLATOR
PRINTER VETON
DACK
Exercise 7-25 (Part Level Submission)
Buffalo Company has just received the August 31, 2020, bank statement, which is summarized below.
County National Bank
Disbursements Receipts Balance
Balance, August 1
$13,445
Deposits during August
Note collected for depositor, indluding $57 interest
Checks cleared during August
Bank service charges
Balance, August 31
$46,207
59,652
1,492
61,144
$49,508
11,636
29
11,607
11,607
The general ledger Cash account contained the following entries for the month of August.
Cash
Balance, August 1
14,422 Disbursements in August
50,103
Receipts during August
50,225
Deposits in transit at August 31 are $5,453, and checks outstanding at August 31 total $1,507. Cash on hand at August 31 is $445. he tunkiteepenimpromet
the books at $146 which was written for $155 for supplies (expense); it cleared the bank during the month of August.
tened ne uhec in
(a)
Prepare a bank reconciliation dated August 31, 2020, proceeding to a correct balance.
BUFFALO COMPANY
Bank Reconciliation, August 31, 2020
County National Bank
106 A
43/2020
to search
Transcribed Image Text:y esource LCS Learn X WileyPLUS m.wileyplus.com/edugen/Iti/main.uni Kieso, Intermediate Accounting, 17e Help I System Announcements ZAMLATOR PRINTER VETON DACK Exercise 7-25 (Part Level Submission) Buffalo Company has just received the August 31, 2020, bank statement, which is summarized below. County National Bank Disbursements Receipts Balance Balance, August 1 $13,445 Deposits during August Note collected for depositor, indluding $57 interest Checks cleared during August Bank service charges Balance, August 31 $46,207 59,652 1,492 61,144 $49,508 11,636 29 11,607 11,607 The general ledger Cash account contained the following entries for the month of August. Cash Balance, August 1 14,422 Disbursements in August 50,103 Receipts during August 50,225 Deposits in transit at August 31 are $5,453, and checks outstanding at August 31 total $1,507. Cash on hand at August 31 is $445. he tunkiteepenimpromet the books at $146 which was written for $155 for supplies (expense); it cleared the bank during the month of August. tened ne uhec in (a) Prepare a bank reconciliation dated August 31, 2020, proceeding to a correct balance. BUFFALO COMPANY Bank Reconciliation, August 31, 2020 County National Bank 106 A 43/2020 to search
JS
Kieso, Intermediate Accounting, 17e
Help I System Announcements
CALCULATOR
dy.
24
SHOW LIST OF ACCOUNTS
LINK TO TEXXT
Attomats 0.of 5 used
ere to search
64
%24
64
%3B
Transcribed Image Text:JS Kieso, Intermediate Accounting, 17e Help I System Announcements CALCULATOR dy. 24 SHOW LIST OF ACCOUNTS LINK TO TEXXT Attomats 0.of 5 used ere to search 64 %24 64 %3B
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