question number 3 please

collection. The mot had been collected and credited to the Real Company's count for Br 2.030 including interest revenue of the 30. Comparison of the pand checks with the check what indicated that checko. 21 folie 4330 Dec 13 fequition of office equipment had been mod cously in the cash payment als H 436901 in addition, the following checks and in the Year Shalho paid by the hank Check Br 42195 Check 14 Check 22 250.00 116.50 Finally, an cumination of the counting record indicated that the hun had collected Br 10,000 for Real Company on Dec 31 year representing the maturity value of a porement treasury bill, but the tank did not credit Real's account until January 2 year. The y led by the land for Redstof Br9653 and had been receded cost in het term investment ledger account by rcal Computy NSF checks of the customer XYZ Company charged by the hunk which was to ir 50 - Preparehonkreciation for the math December 31 Prepare your entire required by the me Prepare proof of cash considering the following additional information Bank Statement for December Indicated that the total deposit of cash during December were Br 34.58142 Total checks puid including bank service charge of 1350 med 19.290.66 Demer 31 year Balance as of Nov 30 year Shankment is He 647.26. Deposit in transit as of Nov 30 years were 185.52 De Outstanding checks on Nov 30 years were 681.22 3. The following information is provided for ABC Co Retail Casil 200.000 Beginning inventory Purchase DOO 10.00 850,000 30.000 18.000 Sales Sales Map Markup cancel Markdown Marka cancellation 1.000 8.000 Required: Compute the cost of ending inventorying al Retail FIF Retail LCNRV d Retail Average Check #811 Br 421.96 Check # 814 92.00 Check #22 250.00 Check #823 116.30 Finally, an examination of the accounting records indicated that the bank la collected Br 10,000 for Real Company on Dec 31 year 5 representing the maturity value of a government treasury brill, but the bank did not credit Real's account until January 2 year. The government treasury will be acquired by the hank for Real at a discount of Ar 9653 and had been recorded at cost in short-term investment ledger account by real Company NSF checks of the customer XYZ Compuny charged by the bunk which amounts to Br 50 Prepare hank reconciliation for the month of December 31 bi Prepare jumal entries required by the reconciliation c Prepare proof of cash considering the following additional information Bank Statement for thecember Indicated that the total deposit of cash during December were Br 34.581.42 Total check paid including bank service charge of Br 13.50 united to Br 19.259.66 on December 31you Balance as of New 3 years hunk statement in Br 60947.26. Deposit in transit as of Nov 30. year 5 were 105.52 Be : Outstanding checks on Nov 30 years were 681.12 3. The following information is provided for ABC Co Cust Retail 500.000 200.CO JOCKO 10.00 XIDO Beginning inventory Purchase Purchase discount Sales Sales return Markup Markup cancellation Markdown Mardi cancellation 850,000 20,000 18,000 3,000 8,000 1.000 2 Required: Compute the cost of ending inventorying a) Retail FIFO) b) Retail LCNRV c Retail Average 2. The cash ledger account of Real Company shows. dcbit balance of Br 10.592.66 on Dec. 31 year 5. The bank statement indicates a balance on deposit of Kr 12.269 02 on Dec. 31. Receipts of Dec 31 in the amount of t 1.14460 were left in the bank's night depository on Dec 31 but were not included in the bank statement. The December bank statement included a det merm of Br 13.50 for service charges for December. A credit momo included with a hank statement uticated to receivable in the amount of Rr 2000 let with the bank for collection. The note tad been collected and credited to the Real Company's account for Br 2,030 including interest revente of Br 30. Comparison of the paid checks with the check stats indicated that check mo 21 for El 463 90 on Dec 15 for acquisition of office equipment had been enterol erroneously in the cash payment journal Hr 43690.in adition, the following checks Lasued in Dec Year 5 bad not been paid by the bank 1 collection. The mot had been collected and credited to the Real Company's count for Br 2.030 including interest revenue of the 30. Comparison of the pand checks with the check what indicated that checko. 21 folie 4330 Dec 13 fequition of office equipment had been mod cously in the cash payment als H 436901 in addition, the following checks and in the Year Shalho paid by the hank Check Br 42195 Check 14 Check 22 250.00 116.50 Finally, an cumination of the counting record indicated that the hun had collected Br 10,000 for Real Company on Dec 31 year representing the maturity value of a porement treasury bill, but the tank did not credit Real's account until January 2 year. The y led by the land for Redstof Br9653 and had been receded cost in het term investment ledger account by rcal Computy NSF checks of the customer XYZ Company charged by the hunk which was to ir 50 - Preparehonkreciation for the math December 31 Prepare your entire required by the me Prepare proof of cash considering the following additional information Bank Statement for December Indicated that the total deposit of cash during December were Br 34.58142 Total checks puid including bank service charge of 1350 med 19.290.66 Demer 31 year Balance as of Nov 30 year Shankment is He 647.26. Deposit in transit as of Nov 30 years were 185.52 De Outstanding checks on Nov 30 years were 681.22 3. The following information is provided for ABC Co Retail Casil 200.000 Beginning inventory Purchase DOO 10.00 850,000 30.000 18.000 Sales Sales Map Markup cancel Markdown Marka cancellation 1.000 8.000 Required: Compute the cost of ending inventorying al Retail FIF Retail LCNRV d Retail Average Check #811 Br 421.96 Check # 814 92.00 Check #22 250.00 Check #823 116.30 Finally, an examination of the accounting records indicated that the bank la collected Br 10,000 for Real Company on Dec 31 year 5 representing the maturity value of a government treasury brill, but the bank did not credit Real's account until January 2 year. The government treasury will be acquired by the hank for Real at a discount of Ar 9653 and had been recorded at cost in short-term investment ledger account by real Company NSF checks of the customer XYZ Compuny charged by the bunk which amounts to Br 50 Prepare hank reconciliation for the month of December 31 bi Prepare jumal entries required by the reconciliation c Prepare proof of cash considering the following additional information Bank Statement for thecember Indicated that the total deposit of cash during December were Br 34.581.42 Total check paid including bank service charge of Br 13.50 united to Br 19.259.66 on December 31you Balance as of New 3 years hunk statement in Br 60947.26. Deposit in transit as of Nov 30. year 5 were 105.52 Be : Outstanding checks on Nov 30 years were 681.12 3. The following information is provided for ABC Co Cust Retail 500.000 200.CO JOCKO 10.00 XIDO Beginning inventory Purchase Purchase discount Sales Sales return Markup Markup cancellation Markdown Mardi cancellation 850,000 20,000 18,000 3,000 8,000 1.000 2 Required: Compute the cost of ending inventorying a) Retail FIFO) b) Retail LCNRV c Retail Average 2. The cash ledger account of Real Company shows. dcbit balance of Br 10.592.66 on Dec. 31 year 5. The bank statement indicates a balance on deposit of Kr 12.269 02 on Dec. 31. Receipts of Dec 31 in the amount of t 1.14460 were left in the bank's night depository on Dec 31 but were not included in the bank statement. The December bank statement included a det merm of Br 13.50 for service charges for December. A credit momo included with a hank statement uticated to receivable in the amount of Rr 2000 let with the bank for collection. The note tad been collected and credited to the Real Company's account for Br 2,030 including interest revente of Br 30. Comparison of the paid checks with the check stats indicated that check mo 21 for El 463 90 on Dec 15 for acquisition of office equipment had been enterol erroneously in the cash payment journal Hr 43690.in adition, the following checks Lasued in Dec Year 5 bad not been paid by the bank 1