Question: i just need help on figuring out what numbers go where on this chart!! please help!!! The cash data of Durkin Automotive for May 2021




The cash data of Durkin Automotive for May 2021 follow (Click the icon to view the checkbook) Durkin Automotive received the following bank statement on May 31, 2021 (Click the icon to view the bank statement.) (Click the icon to view the additional data for the bank reconciliation.) Read the requirements ***** 402 Books: Balance, May 31, 2021 Add: EFT collection of rent Bank collection of note receivable Correction of book error Subtotal Less EFT payment of insurance Service charge Unauthorized signature check D. Adjusted book balance, May 31, 2021 Data Table Cash Account No. 101 Date Item Jrnl. Ref. Debit Credit Balance Balance 7,200 May 1 30 CR 6 9,500 16,700 6,712 30 CP 11 9,988 ir Cash Receipts (CR) Cash Payments (CP) Check No. Cash Credit $ Date Cash Debit May 2 $ 2,944 8 504 10 1.609 3113 3114 1,510 1.571 1,830 3115 811 3116 16 42 Print Done Check No. Cash Credit Date Cash Debit May 2 $ 2,944 8 504 3113 $ 1,510 1,571 3114 10 3115 1,830 1,609 811 16 3116 42 22 414 brnal entries.) 3117 868 29 3118 104 866 2,352 30 3119 495 $ Total 9,500 3120 963 3121 241 2,364 w 3122 s 9.988 Print Done N Data Table 7,200 Bank Statement for May 2021 Beginning balance Deposits and other additions: May 1 $ 775 EFT 4 2,944 9 504 12 1,609 811 17 . 22 414 23 1,350 BC 8,407 Checks and other deductions, May 7 $ 1510 Print Done Data Table Checks and other deductions: May 7 GA 1,510 1,380 13 14 485 US 15 1,571 18 42 21 402 EFT 26 868 30 104 30 25 SC 6,387) 9.220 Ending balance Explanation RChank collection of note receivable from customer EET - electronic Print Done
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