Chapter-8-Bank-Reconciliation-Problems - Prelim - SENSIBLE COMPANY BANK RECONCILIATION Dec-31 BOOK BALANCE Cash Balance Per Ledger Add Credit Memo TOTAL

Find study resources 숿
De La Salle University / ACCOUNTING / ACCOUNTING 101 / Chapter-8-Bank-Reconciliation-Problems_Prelim
Chapter-8-Bank-Reconciliation-Problems_Prelim - SENSIBLE... 쇱
숨 This preview shows page 1 - 8 out of 8 pages.
Subscribe to Unlock
SENSIBLE COMPANY
BANK RECONCILIATION
Dec-31
BOOK BALANCE:
Cash balance per ledger
Add: Credit Memo
TOTAL
Less: Debit Memo - 10,000
- 5,000
TOTAL
Less: Bank Error
Adjusted Book Balance
BANK BALANCE:
Cash Balance per bank
Add: Deposit in Transit
TOTAL
Less: Outstanding Checks
Check No. 770 - 20,000
Check No. 775 - 30,000
Check No. 777 - 40,000
TOTAL
Add: Bank Error
Adjusted Bank Balance
ADJUSTING ENTRIES:
Cash In Bank 45,000
Bank Service Charge 5,000
Notes Receivable
Accounts Receivable 10,000

Cash in Bank

Cash In Bank
숨 Subscribe to view the full document.
Subscribe to Unlock
110,000
45,000
155,000
- 15,000
140,000
- 27,000
PHP 113,000
135,000
60,000
195,000
- 90,000
105,000
8,000
PHP 113,000
50,000
10,000
5,000
Problem 8-3, P. 245

XANTHOUS COMPANY
BANK RECONCILIATION
Feb-28
BOOK BALANCE:
Cash Balance per ledger
Add: Credit Memo
TOTAL
Less: Debit Memo
Adjusted Book Balance
BANK BALANCE:
Cash Balance per bank
Add: Deposit in Transit
TOTAL
Less: Outstanding Checks
Check No. 116 - 60,000
Check No. 121 - 180,000
Check No. 124 - 120,000
Check No. 125 - 250,000
Adjusted Bank Balance
ADJUSTING ENTRIES:
Cash In Bank 270,000
Notes Receivable
Interest Receivable

Cash In Bank
Subscribe to Unlock
Y
N
2,840,000
270,000
3,110,000
- 5,000
PHP 3,105,000
3,265,000
450,000
3,715,000
- 610,000
PHP
Subscribe to Unlock
Subscribe to Unlock
You've reached the end of this preview.
TERM PROFESSOR TAGS

Spring '11 Ms.Me Accounting, Balance Sheet, Cheque, Invoice
Twitter Icon
Email Icon Report
URL Icon
Share this link with a friend:
Copied!
Subscribe to Unlock
Most Popular Documents for ACCOUNTING 101

쇶 Prev
Next 쇴
4 pages
Chapter-9-Proof-of-Cash-Problems_Prelim
De La Salle University
ACCOUNTING 101 - Summer 2014
Chapter-9-Proof-of-Cash-Problems_Prelim
10 pages
Chapter-12-Problems_Prelims
5 pages
Chapter-10-15-Problems_Prelims
Chapter-10-15-Problems_Prelims
2 pages
18 pages
We must remember that the purpose of

accounting is to provide information that
ACTBAS1 Unit I
3 pages
The only future costs that are relevant to

deciding whether to accept an
Finman2 - Q3.pdf
View more
satisfaction guaranteed seal
Join our community of 10 million+ students and educators.

숷 Quick access to 25 million+ documents
숷 Free plans that won't break your bank
숷 24/7 homework help from tutors
숷 Our Better Grades Guarantee Terms
Sign Up Now
Study on the go
셭 Download the iOS 쇉 Download the Android app
Other Related Materials

쇶 Prev
Next 쇴
14 pages
Problem 4 9 Balance per book 2700000 Add

Proceeds of bank loan 940000 Note
Central Luzon State University
ACCOUNTING a - Winter 2014
Chap04_Problems
89 pages
4400000 Long term investments 950000 Intangible

asset 3 800000 Total noncurrent
ACCOUNTING 1-3 - Spring 2012
smfav1c1-5
19 pages
Overstatement of creditors check 270000

Understatement of customers check
Harvard University
ACCOUNTING FN314 - Winter 2015
fav1c7
18 pages
400000 Add Deposits during July Book debits

4000000 Less June credit memo for
University of Mindanao - Main Campus (Bolton
Street, Davao City)
ACCTG 101 - Spring 2014
fav1c7
84 pages
Add Deposit in transit 500000 Total 2220000 Less

Outstanding checks 950000
University of Southern California
ACCOUNTING 1 - Spring 2016
smfav1c1-5
81 pages
smfav1c1-5
Anderson University
ECON 101 - Spring 2012
smfav1c1-5
2/3 PREVIEWS LEFT

쇱
Subscribe to access 24/7 study resources for your classes
Subscribe Log in
쇯
What students are saying
As a current student on this bumpy collegiate pathway, I stumbled upon Course Hero, where I can ﬁnd study resources for nearly all my courses, get online help
from tutors 24/7, and even share my old projects, papers, and lecture notes with other students.
Kiran
Student Temple University Fox School of Business ‘17, Course Hero Intern
Picture
I cannot even describe how much Course Hero helped me this summer. It’s truly become something I can always rely on and help me. In the end, I was not only
able to survive summer classes, but I was able to thrive thanks to Course Hero.
Dana
Student Find study of
University resources
Pennsylvania ‘17, Course Hero Intern 숿
Picture
The ability to access any university’s resources through Course Hero proved invaluable in my case. I was behind on Tulane coursework and actually used UCLA’s
materials to help me move forward and get everything together on time.
Jill
Student Tulane University ‘16, Course Hero Intern
Picture
SSL site seal Better Business Bureau accredited business TRUSTe online privacy certiﬁcation
Company
About Us Scholarships Sitemap Standardized Tests
Get Course Hero
iOS Android Educators
Careers
Leadership Careers
Help
Contact Us FAQ Feedback
Legal
Copyright Policy Academic Integrity Our Honor Code Privacy Policy Terms of Use
Connect with Us
College Life Facebook Twitter LinkedIn YouTube Instagram
Copyright © 2019. Course Hero, Inc. Privacy Terms
Course Hero is not sponsored or endorsed by any college or university.

Chapter-8-Bank-Reconciliation-Problems - Prelim - SENSIBLE COMPANY BANK RECONCILIATION Dec-31 BOOK BALANCE Cash Balance Per Ledger Add Credit Memo TOTAL

Hochgeladen von

Dokumentinformationen

Originaltitel

Copyright

Verfügbare Formate

Dieses Dokument teilen

Dokument teilen oder einbetten

Freigabeoptionen

Stufen Sie dieses Dokument als nützlich ein?

Sind diese Inhalte unangemessen?

Copyright:

Verfügbare Formate

Chapter-8-Bank-Reconciliation-Problems - Prelim - SENSIBLE COMPANY BANK RECONCILIATION Dec-31 BOOK BALANCE Cash Balance Per Ledger Add Credit Memo TOTAL

Hochgeladen von

Copyright:

Verfügbare Formate

Find study resources 숿

De La Salle University / ACCOUNTING / ACCOUNTING 101 / Chapter-8-Bank-Reconciliation-Problems_Prelim

숨 This preview shows page 1 - 8 out of 8 pages.

Accounts Receivable 10,000

Bank Service Charge 5,000

숨 Subscribe to view the full document.

Problem 8-3, P. 245

Bank Service Charge 5,000

숨 Subscribe to view the full document.

숨 Subscribe to view the full document.

숨 Subscribe to view the full document.

You've reached the end of this preview.

TERM PROFESSOR TAGS

Share this link with a friend:

Most Popular Documents for ACCOUNTING 101

We must remember that the purpose of

The only future costs that are relevant to

satisfaction guaranteed seal

Join our community of 10 million+ students and educators.

셭 Download the iOS 쇉 Download the Android app

Other Related Materials

Problem 4 9 Balance per book 2700000 Add

4400000 Long term investments 950000 Intangible

Overstatement of creditors check 270000

400000 Add Deposits during July Book debits

Add Deposit in transit 500000 Total 2220000 Less

2/3 PREVIEWS LEFT

What students are saying

About Us Scholarships Sitemap Standardized Tests

Get Course Hero

iOS Android Educators

Contact Us FAQ Feedback

College Life Facebook Twitter LinkedIn YouTube Instagram

Copyright © 2019. Course Hero, Inc. Privacy Terms

Course Hero is not sponsored or endorsed by any college or university.

Das könnte Ihnen auch gefallen