1. What is the cash balance per ledger on April 30?

Q: Durias Company prepared the following bank reconciliation on March 31: 4,650,000 1,000,000 5,650,000…

A: 23.   Adjusted Cash in bank on April 30 = Balance as per bank statement March + Deposits in April…

Q: Mazaya Company had checks outstanding totaling R.O 12,800 on its January bank reconciliation. In…

A: Checks outstanding = RO 12800 Issued checks RO 78900 Checks cleared in march = RO 59400

Q: Minor Company had checks outstanding totaling $4,127 on its April bank reconciliation. In May, Minor…

A: Check outstanding means checks which has been issued but not present for payment. It is related with…

Q: Loquacious Company prepared the following bank reconciliation on June 30. Balance per bank 9,800,000…

A: Bank Reconciliation Statement is prepared to identify the causes behind the mismatch of balance as…

Q: Opaque Company prepared the following bank reconciliation on March 31: Balance per Bank Statement,…

A: Bank reconciliation statement is prepared to find out the reasons due to which the balance as per…

Q: The following information relates to Ivanhoe Limited's Cash account. The reconciled cash balance…

A: The bank reconciliation statement is prepared to equate the balances of cash book and passbook with…

Q: Minor Company had checks outstanding totaling $5,330 on Its April barik reconciliation. In May,…

A: Ending checks outstanding = Beginning checks outstanding + Checks issued - Checks cleared

Q: In preparing the bank reconciliation for the month of December, Nano Company provided the following…

A: Meaning of bank reconciliation statement:- A bank reconciliation statement is a document that…

Q: Adapted) Cool Company prepared the following bank reconciliation 3,600,000 800,000 for the month of…

A: Bank reconciliation statement is defined as the document which compares the company cash balance on…

Q: Alpha company provided the followinginformation for the month of December: Cash balance per ledger…

A: Sometimes due to certain reasons the balance as per the cash boo doesn't matches with the bank…

Q: The bank statement for the month of June contains the following data: Total deposits 55,000 Total…

A: The bank reconciliation statement is prepared to adjust the bank balance and cash book balance to…

Q: Entity A is preparing its March 31, 20x1 bank reconciliation. The following information was…

A: Bank reconciliation: It is a statement drawn up by the business to verify the cash book balance with…

Q: Barotil Company provided the following information for the month of December: Balance per bank…

A: Given: The B company having the balance statement that includes 4,000,000 Balance per cash book…

Q: Given the following information , prepare a bank reconciliation and the related journal entries…

A: A bank reconciliation statement is a summary of banking and business activity that reconciles an…

Q: 8. Lazer Company had following bank reconciliation on June 30: Balance per bank statement, June 30…

A: Hello. Since your question has multiple sub-parts, we will solve the first three sub-parts for you.…

Q: Bigotry Company provided the following information:   Balance per book, August 31 2,000,000…

A:

Q: Anthony Company had the following bank reconciliation on March 31 of the current year: Balance per…

A: At the end of year, the balances are compared for pass book and cash book. The balances of the books…

Q: Kramer’s Company gathered the following reconciling information in preparing its October bank…

A: Bank reconciliation: It is a statement drawn up by the business to verify the cash book balance with…

Q: Paul Company prepared the following bank reconciliation for the month of November: Balance per bank…

A: The reconciliation statement helps establish variations between the bank balance and book balance,…

Q: Hot Sox Company had checks outstanding totaling $18,200 on its June bank reconciliation. In July,…

A:

Q: Mazaya Company assembled the following information in completing its April bank reconciliation:…

A: Option b is the answer.

Q: ovable Company prepared the following bank reconciliation on June 30: Balance per bank statement,…

A: The statement of Bank reconciliation is a report that matches the money balance on an organization's…

Q: ML company prepared the following bank reconciliation on December 31: Balance per bank statement…

A: Bank Reconciliation statement is prepared to adjust the balances at bank passbook and cash book of…

Q: Minor Company had checks outstanding totaling $5,722 on its April bank reconciliation. In May, Minor…

A: Checks outstanding totaling $5,722 Check issued in May $41,711 Checks cleared in May $25,332 NSF…

Q: ML company prepared the following bank reconciliation on December 31: Balance per bank statement…

A: Given: Unadjusted Balance per Books = P3,720,000

Q: Roper Electronics received its bank statement for the month of August with an ending balance of…

A: Bank Reconciliation Statement: This is a statement which is prepared to reconcile the bank balance…

Q: Kline Company had checks outstanding totaling $6,400 on its May bank reconciliation. In June, Kline…

A: The correct option is A ($16,600).

Q: Enterina Company provided the following bank reconciliation on May 31: Balance per bank statement…

A: Bank Reconciliation- It is a statement which reconciles the balances of bank balance of entity’s…

Q: Humanizer Company provided the following information: Balance per bank statement- May 31 Deposits…

A: Bank reconciliation is performed to match the bank statements with the books and compute the correct…

Q: Prepare the bank reconciliation on June 30 and July 31, and adjusting journal entries on July 31 *…

A: July 31 Cash Book balance: 1,000,000 + 4,000,000 - 3,600,000 = 1,400,000 July 31, Bank statement…

Q: Cool Company prepared the following bank reconciliation for the month of November: Balance per bank…

A: Particulars Amount Balance Outstanding on November 30 3600000 Add: Deposits made in…

Q: The cash records of the Dillon Company show the following: 1. The July 31 bank reconciliation…

A: Deposits in transit refers the sum of money which has been received and recorded by the organization…

Q: Valdez Company prepared the following bank reconciliations on March 31: Balance per bank statement.…

A: Valdez company's On March 31st, Balance as per bank statement = P4650000 Given that, all the…

Q: .Entity A is preparing its March 31, 20x1 bank reconciliation. The following information was…

A: Assumed as bank reconciliation

Q: Hearty Company prepared the following bank reconciliation on June 30: Balance per bank…

A: Cash receipts as per book = Total deposits in bank - Deposit in transit on June 30…

Q: Harris Company had checks outstanding totaling $4,883 on its May bank reconciliation. In June,…

A: Answer

Q: Enterina Company provided the following bank reconciliation on May 31: Balance per bank statement…

A: 1) Checks outstanding are those checks that have been written and recorded in the bank column of the…

Q: O Company assembled the following information in completing its March bank reconciliation: balance…

A: Every company needs to reconcile the balance as per the cash book with the balance presented by the…

Q: 2.   The June 30 bank reconciliation also reported outstanding checks of $680. During the month of…

A: Bank Reconciliation Statement: Bank statement is prepared by the bank. The company maintains its own…

Q: Prepare the bank reconciliation on June 30 and July 31, and adjusting journal entries on July 31*…

A: Since you have posted a question with two sub-parts and have asked specifically to solve Part 2, we…

Q: The bank statement for Farmer Co. indicates a balance of $7,735 on June 30. After the journals for…

A: A bank reconciliation statement is a summary of banking and business activity that reconciles an…

Q: Enterina Company provided the following bank reconciliation on May 31: Balance per bank statement…

A: Under bank reconciliation, using the cash balance on the bank statement, deposits in transit are…

Q: Lovable Company prepared the following bank reconciliation on June 30: Balance per bank statement,…

A: A bank reconciliation statement is prepared by the company to match the balance of the cash as per…

Q: Lovable Company prepared the following bank reconciliation on June 30: Balance per bank statement,…

A: At the top of the fiscal year, it's necessary to indicate the proper money statements therefore it's…

Q: Chris Company presented the following bank reconciliation for the month of November: Balance per…

A: A bank reconciliation statement is a summary of banking and business activity that reconciles an…

Q: of bank loan, December 1, discounted for 6 months at 12%, not recorded on company 10,000 books…

A: By reconciling a company's bank account to its financial records, a bank reconciliation statement…

Q: On Dec 31, 20A, the bank statement on ABC company has an ending balance of 747,000. The ff data were…

A: Bank Reconciliation:-It is a statement where bank balance appears in passbooks get matches with the…

Q: Lovable Company prepared the following bank reconciliation on June 30: Balance per bank statement,…

A: Disbursements -: Disbursement is an act of providing the money for getting the fund. Which…

Q: Minor Company had checks outstanding totaling $5,145 on its April bank reconciliation. In May, Minor…

A: Bank reconciliation statement is used to determine the differences between the bank statement…

Q: The bank statement for Farmer Co. indicates a balance of $7,735 on June 30. After the journals for…

A: Introduction: Bank Reconciliation statement: Its a statement prepared by the customer of bank at…

Bank Reconciliation Statement

As a commerce student, we all know that every business has to maintain a cash book to maintain all his cash and bank transactions. A cash book is a book which has two columns, one cash column and one bank column.