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
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
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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