Selance per books Bunk Service Charge NSF check Deposit in Transit #1 Deposit in Transit #2...
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Selance per books Bunk Service Charge NSF check Deposit in Transit #1 Deposit in Transit #2 Balance per bank statement Outstanding check #1 Outstanding check #2 Outstanding check #3 A check error was discovered. A check written for $30 was incorrectly written in the books for $40. Directions Please prepare the Bank Reconcilation for the Katieland Corporation for April 30 of the current year on this page and record the appropriate journal entrie at bottom of the page without explanations). Bank Reconciliation Please record the following transactions in the General Journal below as they relate to Petty Cash In the current year for the Quietsparrow Corporation. Problem 2 $3,184 $20 $278 1-Jul Established Petty Cash for $500. $300 31-Jul Replenished Petty cash for the following expenses: $280 Supplies... $2,856 Stamps... $58 Office party. $122 1-Dec Incresed the petty cash fund to $525. $360 $25 $30 $200 3 Please journalize the following transations under the perpetual Inventory system. 1-Mar Purchased Merchandise from Enzo Co. terms 2/10,n/30, FOB shipping point for $4,000. 2-Mar Paid freight costs on purchase from March 1 was $200 10-Mar Returned $1,000 of merchandise to Enzo Co. 11-Mar Paid Enzo Co. in full 20-Mar Sold merchandise to Nanu Co. for $3,000 that cost $1,000 term FOB shipping point. 12-Mar Freight costs on the sale of March 20, were $100. 24-Mar Nanu Co. returned $1,500 worth of merhandise that cost $500 31-Mar Received payment in full from Nanu Co. General Journal Date Account Titles PR Debit Credit General Journal Date Account Titles PR Debit Credit Date Account Titles PR Debit Selance per books Bunk Service Charge NSF check Deposit in Transit #1 Deposit in Transit #2 Balance per bank statement Outstanding check #1 Outstanding check #2 Outstanding check #3 A check error was discovered. A check written for $30 was incorrectly written in the books for $40. Directions Please prepare the Bank Reconcilation for the Katieland Corporation for April 30 of the current year on this page and record the appropriate journal entrie at bottom of the page without explanations). Bank Reconciliation Please record the following transactions in the General Journal below as they relate to Petty Cash In the current year for the Quietsparrow Corporation. Problem 2 $3,184 $20 $278 1-Jul Established Petty Cash for $500. $300 31-Jul Replenished Petty cash for the following expenses: $280 Supplies... $2,856 Stamps... $58 Office party. $122 1-Dec Incresed the petty cash fund to $525. $360 $25 $30 $200 3 Please journalize the following transations under the perpetual Inventory system. 1-Mar Purchased Merchandise from Enzo Co. terms 2/10,n/30, FOB shipping point for $4,000. 2-Mar Paid freight costs on purchase from March 1 was $200 10-Mar Returned $1,000 of merchandise to Enzo Co. 11-Mar Paid Enzo Co. in full 20-Mar Sold merchandise to Nanu Co. for $3,000 that cost $1,000 term FOB shipping point. 12-Mar Freight costs on the sale of March 20, were $100. 24-Mar Nanu Co. returned $1,500 worth of merhandise that cost $500 31-Mar Received payment in full from Nanu Co. General Journal Date Account Titles PR Debit Credit General Journal Date Account Titles PR Debit Credit Date Account Titles PR Debit
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