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The following is a bank reconciliation for Usman company as of October 31.

DescriptionAmountTotal
Balance per bank statement, October 318,008
Add: Deposit in transit5,871Single line
Single line13,879
Less: Outstanding checks6,250Single line
Adjusted balance, October 31Single line7,629Double line
Balance per ledger, October 317,786
Add: Error correction*249Single line
Single line8,035
Less: NSF check334406Single line
Service and collection charges72Single lineSingle line
Adjusted balance, October 31Single line7,629Double line

 

* misrecorded payment on account

Prepare the journal entry or entries needed to adjust or correct the Cash account.

Journal
DateDescriptionDebitCredit
October 31
October 31
October 31
October 31
October 31



Review the results from preparing Let's Be Safe Security Systems bank reconciliation.

Bank
DescriptionAmount
Balance (ending)4,083
Subcategory,ADD:
Deposits in transit298Single line
Single line4,381
Subcategory,SUBTRACT:
Outstanding checks1,707Single line
Adjusted BalanceSingle line2,674Double line

 

CHECKBOOK (COMPANY)
DescriptionAmount
Balance (ending)2,073
Subcategory,ADD:
Bank Collections619
Interest Revenue9
Subcategory,SUBTRACT:
Service Charge27Single line
Adjusted BalanceSingle line2,674Double line

 

Journalize the company’s transactions that arise from the bank reconciliation.

Journal
DateDescriptionDebitCredit
December 31
December 31
December 31
December 31
December 31


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