Question: Complete Problem 7-5A on page 516 and answer the following questions by matching the correct answer. What is the bank statement balance at June 30th?

Complete Problem 7-5A on page 516 and answer the following questions by matching the correct answer. What is the bank statement balance at June 30th? What is the adjusted book balance? What side of the bank reconciliation will the error on cheque \#891 be recorded? What is the journal entry to adjust for the error on cheque \#891? Complete problem 7-3 A on page 515 and answer the following questions. What were the total receipts recorded on the Petty Cash Payment Report at Apr 30th? What is the fund total on Apr 15th (after the Apr 15th reconciliation)? What amount of cash is remaining at Apr 30 th before replenishing the petty cash? How much cash is required to replenish the petty cash at Apr 30th and to decrease the fund total to $350? What is the cash over/short amount at Apr 30? Complete Problem 7-5A on page 516 and answer the following questions by matching the correct answer. What is the bank statement balance at June 30th? What is the adjusted book balance? What side of the bank reconciliation will the error on cheque \#891 be recorded? What is the journal entry to adjust for the error on cheque \#891? Complete problem 7-3 A on page 515 and answer the following questions. What were the total receipts recorded on the Petty Cash Payment Report at Apr 30th? What is the fund total on Apr 15th (after the Apr 15th reconciliation)? What amount of cash is remaining at Apr 30 th before replenishing the petty cash? How much cash is required to replenish the petty cash at Apr 30th and to decrease the fund total to $350? What is the cash over/short amount at Apr 30
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