Question: Question 21 0.44 Given the following information, determine the adjusted cash balance per books:Canvas requires answer must have no commas, no dollar signs, simply enter


Question 21 0.44 Given the following information, determine the adjusted cash balance per books:Canvas requires answer must have no commas, no dollar signs, simply enter the number Balance per books as of June 30 $8,800 Outstanding checks $600 NSF check returned with bank statement $130 Deposit mailed the afternoon of June $300 30 Check printing charges $30 Interest earned on checking account $40 Question 22 0.44 pts Using the following information, prepare a bank reconciliation in good form for Hintz Company for July 31, 2014. a. The bank statement balance is $3,506. b. The cash account balance is $3,930 c. Outstanding checks totaled $1.285. d. Deposits in transit are $1,670. e. The bank service charge is $30. f. A check for $98 for supplies was recorded as $89 in the ledger. Upload Choose a File Question 23 0.44 pts The bank statement for Cates Company indicates a balance of $1,730 on June 30. The cash balance per books had a balance of $799 on this date. The following information pertains to the bank transactions for the company. 1. Deposit of $760, representing cash receipts of June 30, did not appear on the bank statement 2. Outstanding checks totaled $340. 3. Bank service charges for June amounted to $25 4. The bank collected a note receivable for the company for $1.400 plus $56 interest revenue. 5. An NSF check for $80 from a customer was returned with the statement. Instructions a. Prepare a bank reconciliation for June 30. b. Prepare any adjusting entries necessary as a result of the bank reconciliation Upload Choose a File
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