Question: Return to question 1 Parte 2 Required information Exercise 6-10A Adjusting the cash account LO 6-3 The following information applies to the questions displayed below)

Return to question 1 Parte 2 Required information Exercise 6-10A Adjusting the cash account LO 6-3 The following information applies to the questions displayed below) As of June 30, Yost 1, the bank statement showed an ending balance of $12,730. The unajusted Cash account balance was $17,751. The following information is available: ports 1. Deposit in transit $2,820 2. Creat memo in bank statement for interest eamed in June 54 3. Outstanding check $3.395 4. Debit memo for service charge 510 Exercise 6-10A Part a Required a. Determine the true cash balance by preparing a bank reconciliation as of June 30, Year using the preceding information (Amounts to be deducted should be indicated with minus sign) Answer is complete but not entirely correct. 1 Exercise 6-10A Part a 1 1 of 2 Required a. Determine the true cash balance by preparing a bank reconciliation as of June 30, Year 1, using the preceding Information (Amounts to be deducted should be indicated with minus sign.) Answer is complete but not entirely correct. Bank Reconciliation Unadjusted bank balance 6/30/Year 1 17.730 Add: Deposit in transit 2,820 Less: Outstanding check (3,395) True cash balance 6/30/Year 1 $ 17.155 s Unadjusted book balance 6/30/Year 1 Add Credit memo for interest earned Loss Debit momo for service charge True cash balance 6/30/Year 1 18,000 14 (10) 18,004 $ Pray of 5 Next >
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