Based upon the information provided prepare: A bank reconciliation foe the month ended April 30, 2020 (
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Based upon the information provided prepare:
A bank reconciliation foe the month ended April 30, 2020 ( assume any errors, if any , are made by the company and all checks disbursed arw payments on account)
NOTE: there is a number missing
Book Balance
31-Mar- 20 ---------> 7,089
Transcribed Image Text:
Problem April DATE 1 2 3 4 4 7 7 Ready 9 9 13 13 15 16 19 20 21 21 22 22 24 29 30 instructions: 2000 CHK Cash Payments Journal all checks are payments on account PAYEE 137 CashGrabber Realty 138 Makagood Key Corp. 139 Natarnicola's Commissary 140 Julia's Supplies & Amenities 141 Columbian Coffee Co 142 Bily's Beans 143 Sister's of the Dreadful LAMS 144 Petty Cash 145 Verizon 146 Danielle's Donuts 147 The Daily Planet-key 148 Man Wa's Cuccina De' Cata 149 BP-AMOCO 150 AMEX 151 Maldareli Brothers Trucking, Inc. 152 Rodriguez Rapid Transit 153 Philo Kvetch 24 27 29 159 LNguyen, CPA 154 1. Pace 155 R. Weinstein 156 Frank's Yankee Paraphernalia 157 Verizon Wireless 158 Scrooge National Bank 160 NYS Income Tax 161 Squeegy Window Cleaning Total Checks Disbursed Based upon the information provided prepare A. A bank reconciliation for the month ended April 30, 2020 (assume errors, if any, are made by the company} B. The necessary journal entries relative to the reconciliation. Problem #1 (all checks disbursed are payments on account) Problem #2 Amount 1,080.00 7,700.00 462.00 1,309.00 5,521.00 $15.90 0.99 436.00 953.80 95.38 183.80 231.00 394.54 1,08754 1,395.54 1,703.54 424.45 3,127.00 5.03 1.350.00 463.34 2,650.00 550.00 725.00 65.00 32,529.85 Problem #3 CASH RECEPTS JOURNAL April 2020 Note: ALL cash receipts are collections on ACCOUNT DATE Apri 1 2 . 30 11 15 18 21 22 30 Book Balance 31-Mar-20 128 129 Problem #4 Check Outstanding March 31st 85 92 122 124 130 131 132 133 134 135 136 AMOUNT Deposit in Transit 31-Mar-20 1,520.00 3,726.00 2,719.00 1,81440 6,156,00 4,374.00 1,944.00 3.790.00 2,235.60 5,141.88 33,521.68 Other Information 251.00 122.13 99.60 153.00 224.00 998.00 337.00 642.85 1,100.25 941.17 $21.20 357.00 65.50 5312.70 $27.00 Problem April DATE 1 2 3 4 4 7 7 Ready 9 9 13 13 15 16 19 20 21 21 22 22 24 29 30 instructions: 2000 CHK Cash Payments Journal all checks are payments on account PAYEE 137 CashGrabber Realty 138 Makagood Key Corp. 139 Natarnicola's Commissary 140 Julia's Supplies & Amenities 141 Columbian Coffee Co 142 Bily's Beans 143 Sister's of the Dreadful LAMS 144 Petty Cash 145 Verizon 146 Danielle's Donuts 147 The Daily Planet-key 148 Man Wa's Cuccina De' Cata 149 BP-AMOCO 150 AMEX 151 Maldareli Brothers Trucking, Inc. 152 Rodriguez Rapid Transit 153 Philo Kvetch 24 27 29 159 LNguyen, CPA 154 1. Pace 155 R. Weinstein 156 Frank's Yankee Paraphernalia 157 Verizon Wireless 158 Scrooge National Bank 160 NYS Income Tax 161 Squeegy Window Cleaning Total Checks Disbursed Based upon the information provided prepare A. A bank reconciliation for the month ended April 30, 2020 (assume errors, if any, are made by the company} B. The necessary journal entries relative to the reconciliation. Problem #1 (all checks disbursed are payments on account) Problem #2 Amount 1,080.00 7,700.00 462.00 1,309.00 5,521.00 $15.90 0.99 436.00 953.80 95.38 183.80 231.00 394.54 1,08754 1,395.54 1,703.54 424.45 3,127.00 5.03 1.350.00 463.34 2,650.00 550.00 725.00 65.00 32,529.85 Problem #3 CASH RECEPTS JOURNAL April 2020 Note: ALL cash receipts are collections on ACCOUNT DATE Apri 1 2 . 30 11 15 18 21 22 30 Book Balance 31-Mar-20 128 129 Problem #4 Check Outstanding March 31st 85 92 122 124 130 131 132 133 134 135 136 AMOUNT Deposit in Transit 31-Mar-20 1,520.00 3,726.00 2,719.00 1,81440 6,156,00 4,374.00 1,944.00 3.790.00 2,235.60 5,141.88 33,521.68 Other Information 251.00 122.13 99.60 153.00 224.00 998.00 337.00 642.85 1,100.25 941.17 $21.20 357.00 65.50 5312.70 $27.00
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Related Book For
Legal Research Analysis and Writing
ISBN: 978-1133591900
3rd edition
Authors: William H. Putman, Jennifer Albright
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