Question: Required information (Use the information prowided below fo answer the inclicared questions.l On June 30, Nacho Mama's Cantina focated in Marco island, FL) showed debit
Required information (Use the information prowided below fo answer the inclicared questions.l On June 30, Nacho Mama's Cantina focated in Marco island, FL) showed debit batance of $13.299 in her cash account. In addition, Nacho Mama's bank statement dated June 30 shows that she has $12,354 on deposit. a. As of June 30 , Mama had a total of $2.050 in outstanding checks- b. Mama's June 30 bank statement lists a $10 bank service charge. c. Check No. 919 , listed with the canceled checks, was correctly drawn for $689 in payment of a utility bill on June 15 . Mama mistakenly recorded it with a debit to Utilities Expense and a credit to Cash in the amount of 5698 . d. Cash receipts of $2,994 from business Conducted on June 30 were placed in the bank's night depository after banking hours, and were not recorded on the June 30 bank statement. Prepare the adjusting journal entries that Nacho Mama's Cantina must record as a result of preparing her. bank reconciliation. (if no entry is required for a transaction/event, select "No journal entry required" in the first account field.) Journal entry worksheet Record Mama's adjusting entry related to outstanding checks, if necessary. Note: Enter debits before credits
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