Question: the bank statement for chapter 5 EA5-A2 there are only 3 not clear Type Date Num Adj Name Memo Class Clr Split Debit Credit Balance

the bank statement for chapter 5 EA5-A2 there are only 3 not clear

Type Date Num Adj Name Memo Class Clr Split Debit Credit Balance
Bill Pmt -Check 12/15/2016 816 Dowtown Flooring Final Payment 20000 Accounts Payable 3,200.00 31,976.00
Check 12/22/2016 818 Plainview Water 65130 Water 24.00 31,904.00
Deposit 12/30/2016 Deposit 12000 Undeposited Funds 800.00 32,704.00

Step by Step Solution

There are 3 Steps involved in it

1 Expert Approved Answer
Step: 1 Unlock blur-text-image
Question Has Been Solved by an Expert!

Get step-by-step solutions from verified subject matter experts

Step: 2 Unlock
Step: 3 Unlock

Students Have Also Explored These Related Accounting Questions!

Q:

Please show me how this is supposed to look on an Excel Spreadsheet. I am lost. Thank you for your help. I tried to make the font easier to read. Hope this helps! File Home Insert Draw Page Layout...

Q:

ype Date Num Adj Name Memo Class Clr Split Debit Credit Balance 1 0 2 0 0 Checking 1 6 , 4 2 0 . 0 0 Deposit 1 2 / 0 6 / 2 0 2 6 Deposit 1 2 0 0 0 Undeposited Funds 2 , 4 0 0 . 0 0 1 8 , 8 2 0 . 0 0...

Q:

EA5-A1 Create a Bank Reconciliation for Charleston In this exercise, you will create a bank reconciliation for Charleston Company for the month ended December 31, 2016. The reconciliation should be...

Q:

Highlight the account on your General Ledger report where you think the accountant found the missing cash last year. "Last year, the bank told us we had money in the bank, but QuickBooks told us we...

Q:

Attached is my Final quickbooks project. Can you please verify my excel answers are correct? Your Name Retailers Inc. 9:56 PM 06/14/14 Transaction List by Customer December 2014 AQAAAAkFASA...

Q:

E10.3.3 Ratios In addition to the QuickBooks reports you will be providing Mr. Castle, you decide that preparing ratio analysis for him will provide additional insight into Rock Castle Construction...

Q:

Supreme Company's bookkeeper prepared the bank reconciliation for May 31, 2010. The bookkeeper had the following responsibilities: All bookkeeping, the handling of cash receipts, the preparation of...

Q:

Supreme Company's bookkeeper prepared the bank reconciliation for May 31, 2010. The bookkeeper had the following responsibilities: All bookkeeping, the handling of cash receipts, the preparation of...

Q:

Reinforce Your Skills EA5-R1 Create a Bank Reconciliation for Auto Salvage Co. In this exercise, you will create a bank reconciliation for Auto Salvage Co. for the month ended December 31, 2026. The...

Q:

EA5-A2 Create a Bank Reconciliation for Tasters Club Corp. In this exercise, you will create a bank reconciliation for Tasters Club Corp. for the month ended December 31, 2016. The reconciliation...

Q:

Burt's adjusted basis for his interest in the Cobra Partnership was $6,000 at the time he made a contribution of land. The parcel of land had an adjusted basis of $7,000 and a fair market value of...

Q:

Directed Graphs a directed graph is a finite set of points, called nodes, and an associated set of paths or arcs, each connecting two nodes in a given direction. (See Fig. 3. 1 .6.) Think of the arcs...

Q:

12. A satellite dish stands at the top of a cliff. The angle of depression of a ship, which is 80 m away from the base of the cliff, from the top of the satellite dish is 37. The angle of depression...

Q:

The first scenario will be a Verbal Judo scenario in which your scenario follows the standard Verbal Judo interaction: You need to ask somebody to modify their behavior either to do something or to...

Q:

Discuss how the HRM function can define its mission and market. page 667

Q:

List the advantages and disadvantages of the pay programs. page 505

Q:

Describe how organizations combine incentive plans in a balanced scorecard. page 517