Question: do the required for both questions Explanatl 2. From the following information for Tuco Salamanca Inc as of March 31, 20159 1) Tuco Salamanca Inc's

do the required for both questions do the required for both questions Explanatl 2. From the following information

Explanatl 2. From the following information for Tuco Salamanca Inc as of March 31, 20159 1) Tuco Salamanca Inc's bank balance was $15,500. (10 pts) 2) The cash account in the general ledger had a balance of $16,000 3) The bank statement did not show the deposit of $4,200 that was made on March 31. Bank Service Charges summed to $300 for the month. Bank collected a note receivable of $2,300 plus $200 interest from the Company's customer, 4) 5) Ehrmantraut Company 6) A check from customer, Skyler White Inc, for $1,500 was returned by the bank marked NSF Total outstanding checks were $1,000. 7) 8) The check from customer, Saul Goodman Inc, was erroneously recorded in the books for $200. The correct amount was $2.200 and the bank correctly processed it. a) A bank reconciliation statement on March 31, 2019 b) General journal entries to correct the accounts of the company. (8 pts) (2 pts) K. Weder sells dress shoes and sneakers for women. The account balances as of December 31, 2018 after adjustments are as follows 3 (11 pts) 30,000 Interest Expense Salaries and Wages Expense 40,000 Insurance Expense 15.000 Wexler, Drawings Accounts Payable $10,000 4,000 Accounts Receivable 8,000 80,000 Notes Payable xxxxx Wexler, Capital Building Cash 31,000 95,000 9,000 Accumulated Depreciation, Building 10,000 100,000 Prepaid Insurance Depreciation Expense Sales Revenue 60,000 Required: a) Prepare a trial balance for the company with the proper heading and with the accounts in balance sheet sequence. 6 pts) Determine the correct balance for Cash. b) Prepare the four closing entries. No explanations required (3 pts) c) Calculate the amount of the ending Capital. 2 pts)

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