Light Center, Final Project 6 $799,399.76 38,608.44 0,791.32 Accounting Services lab caps lock shift 4 5...
Fantastic news! We've Found the answer you've been seeking!
Question:
Transcribed Image Text:
Light Center, Final Project 6 $799,399.76 38,608.44 0,791.32 Accounting Services lab caps lock shift 4 5 Q W E R A S D F N 36 m control option command T Y 0 C V B Trans. 54 JJ The bank statement has arrived. Record the service charges in the cash payments journal and the interest in the cash receipts journal. Complete a bank reconciliation for Bright Ideas Light Center as of the date the statement is received. See page 74. You can assume that all of the November deposits and checks have cleared. Refer to Lesson 14 for the steps to reconcile an account. Also, make the appropriate adjustments to the checkbook. First Steamboat Bank Statement from November 15, 20XX to December 15, 20XX H Beginning Balance $18,525.88 Plus 27 Deposits 84,116.12 Minus 45 Withdrawals 73,434.80 Ending Balance 29,207.20 Deposits Date Amount 11-16 $3,448.82 Commercial deposit 11-18 2,894.65 Commercial deposit 11-19 3,764.14 Commercial deposit 11-20 3,021.63 Commercial deposit 11-21 3,789.55 Commercial deposit 11-22 3,644.16 Commercial deposit 11-23 2,457.58 Commercial deposit 11-25 3,384.86 Commercial deposit 11-26 2,336.65 Commercial deposit 11-27 4,533.72 Commercial deposit 11-28 3,006.39 Commercial deposit 11-29 3,283.76 Commercial deposit 11-30 2,213.35 Commercial deposit Description Date Amount 12-1 2,113.53 12-2 4,283.67 12-3 3,036.93 12-4 3,345.72 12-5 3,236.56 12-6 3,348.68 12-8 2,547.85 12-9 3,446.61 12-10 3,897.55 12-11 3,012.36 12-12 3,674.41 12-13 2,984.56 Description 12-15 3,382.49 Commercial deposit Commercial deposit Commercial deposit Commercial deposit Commercial deposit Commercial deposit Commercial deposit Commercial deposit Commercial deposit Commercial deposit Commercial deposit Commercial deposit Commercial deposit 14 Other deposits 12-15 $25.94 Interest 0201801QZ01A-53 fab caps lock shift #3 02 Q W A N SA $ 4 BES % 5 E R S D F 36 control option command Bright Ideas Light Center, Final Project T 6 G C V E Checks Date 11-15 Amount $11,917.53 Check Number Date Amount Check Number 256 11-30 22.80 279 11-16 532.50 259* 11-30 3,665.61 280 11-17 668.42 257 12-2 2,800.53 281 11-17 4,085.00 258 12-2 568.42 282 11-17 50.50 260 12-4 128.98 287* 11-18 1,571.75 263* 12-4 5,085.00 283 11-18 120.00 264* 12-4 352.50 284 11-19 289.42 261 12-5 289.89 286+ 11-19 130.22 262 12-5 1,971.75 288 11-19 352.92 265 12-7 120.00 289 11-20 82.92 266 12-7 389.95 290 11-21 1,208.43 270* 12-8 4,856.76 292+ 11-21 5,003.42 267 12-8 56.99 293 11-22 56.99 268 12-11 282.42 296* 11-22 203.42 269 12-11 189.99 294 11-23 302.56 271 12-12 1,008.42 295 11-23 256.55 272 12-12 254.55 297 11-23 64.82 276 12-12 2,794.96 299+ 11-24 2,840.24 273 12-13 2,128.53 300 11-24 2,242.62 274 12-15 11,813.10 302+ 11-25 852.59 275 11-28 380.87 277 11-29 662.40 278 + Denotes break in sequence * Denotes break in order Service charge summary 12-15 $752.56 Credit card processing fee 12-15 25.00 Monthly bank service charge 0201801QZ01A-53 15 Accounting Services Bank Reconciliation Ending Bank Amount Balance: Outstanding Deposits: Total Deposits Outstanding Checks: shift First Steamboat Bank Bank Reconciliation Amount Date Amount Z C V B 96 alt control option Ending Checkbook Balance: Check number Add interest: command Total Checks Adjusted Bank Balance: Less Bank Service Charges Adjusted Checkbook Balance: 74 I 0201801QZ01A-53 Light Center, Final Project 6 $799,399.76 38,608.44 0,791.32 Accounting Services lab caps lock shift 4 5 Q W E R A S D F N 36 m control option command T Y 0 C V B Trans. 54 JJ The bank statement has arrived. Record the service charges in the cash payments journal and the interest in the cash receipts journal. Complete a bank reconciliation for Bright Ideas Light Center as of the date the statement is received. See page 74. You can assume that all of the November deposits and checks have cleared. Refer to Lesson 14 for the steps to reconcile an account. Also, make the appropriate adjustments to the checkbook. First Steamboat Bank Statement from November 15, 20XX to December 15, 20XX H Beginning Balance $18,525.88 Plus 27 Deposits 84,116.12 Minus 45 Withdrawals 73,434.80 Ending Balance 29,207.20 Deposits Date Amount 11-16 $3,448.82 Commercial deposit 11-18 2,894.65 Commercial deposit 11-19 3,764.14 Commercial deposit 11-20 3,021.63 Commercial deposit 11-21 3,789.55 Commercial deposit 11-22 3,644.16 Commercial deposit 11-23 2,457.58 Commercial deposit 11-25 3,384.86 Commercial deposit 11-26 2,336.65 Commercial deposit 11-27 4,533.72 Commercial deposit 11-28 3,006.39 Commercial deposit 11-29 3,283.76 Commercial deposit 11-30 2,213.35 Commercial deposit Description Date Amount 12-1 2,113.53 12-2 4,283.67 12-3 3,036.93 12-4 3,345.72 12-5 3,236.56 12-6 3,348.68 12-8 2,547.85 12-9 3,446.61 12-10 3,897.55 12-11 3,012.36 12-12 3,674.41 12-13 2,984.56 Description 12-15 3,382.49 Commercial deposit Commercial deposit Commercial deposit Commercial deposit Commercial deposit Commercial deposit Commercial deposit Commercial deposit Commercial deposit Commercial deposit Commercial deposit Commercial deposit Commercial deposit 14 Other deposits 12-15 $25.94 Interest 0201801QZ01A-53 fab caps lock shift #3 02 Q W A N SA $ 4 BES % 5 E R S D F 36 control option command Bright Ideas Light Center, Final Project T 6 G C V E Checks Date 11-15 Amount $11,917.53 Check Number Date Amount Check Number 256 11-30 22.80 279 11-16 532.50 259* 11-30 3,665.61 280 11-17 668.42 257 12-2 2,800.53 281 11-17 4,085.00 258 12-2 568.42 282 11-17 50.50 260 12-4 128.98 287* 11-18 1,571.75 263* 12-4 5,085.00 283 11-18 120.00 264* 12-4 352.50 284 11-19 289.42 261 12-5 289.89 286+ 11-19 130.22 262 12-5 1,971.75 288 11-19 352.92 265 12-7 120.00 289 11-20 82.92 266 12-7 389.95 290 11-21 1,208.43 270* 12-8 4,856.76 292+ 11-21 5,003.42 267 12-8 56.99 293 11-22 56.99 268 12-11 282.42 296* 11-22 203.42 269 12-11 189.99 294 11-23 302.56 271 12-12 1,008.42 295 11-23 256.55 272 12-12 254.55 297 11-23 64.82 276 12-12 2,794.96 299+ 11-24 2,840.24 273 12-13 2,128.53 300 11-24 2,242.62 274 12-15 11,813.10 302+ 11-25 852.59 275 11-28 380.87 277 11-29 662.40 278 + Denotes break in sequence * Denotes break in order Service charge summary 12-15 $752.56 Credit card processing fee 12-15 25.00 Monthly bank service charge 0201801QZ01A-53 15 Accounting Services Bank Reconciliation Ending Bank Amount Balance: Outstanding Deposits: Total Deposits Outstanding Checks: shift First Steamboat Bank Bank Reconciliation Amount Date Amount Z C V B 96 alt control option Ending Checkbook Balance: Check number Add interest: command Total Checks Adjusted Bank Balance: Less Bank Service Charges Adjusted Checkbook Balance: 74 I 0201801QZ01A-53
Expert Answer:
Related Book For
Income Tax Fundamentals 2013
ISBN: 9781285586618
31st Edition
Authors: Gerald E. Whittenburg, Martha Altus Buller, Steven L Gill
Posted Date:
Students also viewed these accounting questions
-
This assignment requires you to complete the 2022 tax reporting for a fictional woman named Anna Smith. Question 1 T1 - step 4 - line 66 This is Anna's taxable income Answer: Question 2 T1 - step...
-
The following additional information is available for the Dr. Ivan and Irene Incisor family from Chapters 1-5. Ivan's grandfather died and left a portfolio of municipal bonds. In 2012, they pay Ivan...
-
Yamini and Fatima, two students of Class IX of a school, together contributed Rs. 100 towards the Prime Ministers Relief Fund to help the earthquake victims. Write a linear equation which satisfies...
-
Look at the most recent online edition of the American Community Survey (www.census.gov/acs/www) for the area in which your college is located. What retailing-related conclusions do you draw?
-
Compare and contrast different page replacement algorithms such as LRU, FIFO, and Clock. How do these algorithms impact system performance and efficiency?
-
Referring to Exercise 12.6, use the \(U\) statistic at the 0.05 level of significance to test whether weight loss using lubricant A tends to be less than the loss using lubricant \(\mathrm{B}\). Data...
-
Crest Industries sells a single model of satellite radio receivers for use in the home. The radios have the following price and cost characteristics: Sales price . . . . . . . . . . . $ 80 per radio...
-
Design a rater training program that will help supervisors assess the performance of their subordinates as accurately as possible. What techniques will you include? What important variables can...
-
During the year, Vilarium (Pty) Ltd lost two laptops together with three hard drives that had back-up data due to theft. There were reports of two men having been seen suspiciously loitering around...
-
Evaluate the key traits in the "Big Five" personality model andhow the traits predict behavior at work?
-
Comment on the current status and future of "Wearable technology."
-
How do you think emotional, cognitive, and practical intelligence influence authentic leadership?
-
What do you think need to be done to create digitization based organizational environment, without losing the culture of the company in hotel industry
-
What are the pros & cons of job postings? What are three factors to consider in recruiting for diversity? What are the pros & cons of internet recruiting
-
Explain briefly the meaning of each of the following terms: Internal control system Control environment Risk assessment process Control activities Monitoring of controls General IT controls...
-
Suppose the spot and six-month forward rates on the Norwegian krone are Kr 5.78 and Kr 5.86, respectively. The annual risk-free rate in the United States is 3.8 percent, and the annual risk-free rate...
-
When you were playing the employees role, how did the managers suggestions make you feel?
-
Which of the three quarters exhibited the most consistent increase in value for this security?
-
What was the mean price of the security on the first of January 2004?
Study smarter with the SolutionInn App