ACC $240$

HW $4$

Winter $2025$

The Odie Company received their bank statement ended February $28,2025.$

The following information relates to the company's cash balance and bank statement.

There were no deposits in transit or outstanding checks for the January $31,2025$ bank statement.

Bank Statement Balance $(2/28/25)$

$$26,330$

Book Balance $($Cash ledger account balance$)2/28/25$

$527\mathrm{.}522$

NSF check

$$300$

Deposit in transit

$$2,400$

Electronic funds receipt by bank for Odie Company in February

$$780$

Bank service charge for February

$$40$

Outstanding checks for February

Check $B$ $$95$

$$395$

Check $1597$

$$172$

Check: $598$

$5201$

Prepare a $2$ part bankreconciliation as shown in class and the book homework.

Dont forget the adjustingentries.

Acc $240$

Homework $2$

Due: September $30,2016$

Listed below are selected account balances for Shadow Company, as of Decemb

$\backslash$table$[[$Cash$,$$$130,194,,],[$Accounts Payable,$$34,298,,],[$Rent Expense,$$42,000,,],[$Inventory$,$$$42,707,,],[$Cost of Goods Sold,$$788,072,,],[$Notes Payable,$$16,000,,],[$Sales Revenue,$$1,497,000,,],[$Accounts Receivable,$$47,000,,],[$Bonds Payable,$$100,000,,],[$Contributed Capital,$$??,,],[$Wages Expense,$$280,927,,],[$Equipment$,$$$525,000,,],[$Interest Expense,$$24,000,,],[$Land$,$$$350,000,,],[$Advertising Expense,$$14,000,,],[$Retained Earnings,,$$225,000,],[$Dividends Paid,,$$25,000,],[$Utilities Expense,,$$9,500,]]$

Required: Prepare a multistep Income Statement for Shadow Company for the $y$ Assume a tax rate of $25\%.$