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9-13. David Cassadore received his bank statement and canceled checks for the. Ending November 20th. he compared the check register (Figure 4.9a) with the canceled checks and deposits listed in the statement (Figure 4.9b). Then, he placed a check mark next to the items he processed. He reconciled the bank statement (Figure 4.9c) Trans. Type or Check No. 047 Daily Balance 048 Figure 4.9b: Bank Statement. Sky Bank David Cassadore 255 West Ash Red Lodge, Montana 10/20 11/30 049 11/20 DEPOSITS/CREDITS Date Amount Description Date 11/04 400.00 Deposit Date Statement Period 10/20 through 11/20 10/20 DAILY BALANCE Daily Balance 389.49 11/04 742.20 11/15 342.20 11/09 704.85 11/20 11/03 11/04 Deposit 11/09 General Telephone Co. 11/15 Cash Country Pride 11/20 Deposit 11/20 Consumer Power Co. Description of Transaction CHECKS Check Date Amount Check Date Amount Check Date Amount 047 11/3 47.29 048 11/09 37.35 11/15 50.00 Monthly Statement Previous Balance 1 Deposit 3 Withdrawals Service Charge Interest Earned Present Balance Amount Daily Balance Account Number 83-30283 PAYMENTS/DEBITS 654.85 648.35 389,49 400.00 134.64 6.50 648.35 Description ATM Cash Daily Balance Payment/ Debit (-) Balance Brought Forward 47 29 37 35 50 00 44 89 Figure 4.9a Deposit/ Credit (+) Interest New Balance 400 00 Figure 4.9c: Bank Reconcillation Check Register Balance Service Charges 9 What total amount does David have in outstanding checks? 10 What total amount does he have in outstanding deposits? 11 What is his adjusted balance? 12 What is his new check register balance? 13 Do the register and adjusted balances agree? 191 37 Balance 389 49 342 20 742 20 704 85 654 85 846 22 801 33 Reconciliation Statement $801.33 Statement Balance 6.50 Outstanding Checks/ Payments/Debits Check 049 d. 0.00 (Total outstanding checks/payments/debits) Outstanding Deposits/ Credits Deposit Adjusted Balance 2 10 11 12 13 $ 44.89 a 191.37 b $648.35

9-13. David Cassadore received his bank statement and canceled checks for the. Ending November 20th. he compared the check register (Figure 4.9a) with the canceled checks and deposits listed in the statement (Figure 4.9b). Then, he placed a check mark next to the items he processed. He reconciled the bank statement (Figure 4.9c) Trans. Type or Check No. 047 Daily Balance 048 Figure 4.9b: Bank Statement. Sky Bank David Cassadore 255 West Ash Red Lodge, Montana 10/20 11/30 049 11/20 DEPOSITS/CREDITS Date Amount Description Date 11/04 400.00 Deposit Date Statement Period 10/20 through 11/20 10/20 DAILY BALANCE Daily Balance 389.49 11/04 742.20 11/15 342.20 11/09 704.85 11/20 11/03 11/04 Deposit 11/09 General Telephone Co. 11/15 Cash Country Pride 11/20 Deposit 11/20 Consumer Power Co. Description of Transaction CHECKS Check Date Amount Check Date Amount Check Date Amount 047 11/3 47.29 048 11/09 37.35 11/15 50.00 Monthly Statement Previous Balance 1 Deposit 3 Withdrawals Service Charge Interest Earned Present Balance Amount Daily Balance Account Number 83-30283 PAYMENTS/DEBITS 654.85 648.35 389,49 400.00 134.64 6.50 648.35 Description ATM Cash Daily Balance Payment/ Debit (-) Balance Brought Forward 47 29 37 35 50 00 44 89 Figure 4.9a Deposit/ Credit (+) Interest New Balance 400 00 Figure 4.9c: Bank Reconcillation Check Register Balance Service Charges 9 What total amount does David have in outstanding checks? 10 What total amount does he have in outstanding deposits? 11 What is his adjusted balance? 12 What is his new check register balance? 13 Do the register and adjusted balances agree? 191 37 Balance 389 49 342 20 742 20 704 85 654 85 846 22 801 33 Reconciliation Statement $801.33 Statement Balance 6.50 Outstanding Checks/ Payments/Debits Check 049 d. 0.00 (Total outstanding checks/payments/debits) Outstanding Deposits/ Credits Deposit Adjusted Balance 2 10 11 12 13 $ 44.89 a 191.37 b $648.35

Century 21 Accounting Multicolumn Journal
Century 21 Accounting Multicolumn Journal
11th Edition
ISBN:9781337679503
Author:Gilbertson
Publisher:Gilbertson
Chapter5: Cash Control Systems
Section: Chapter Questions
Problem 1CP
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9-13. David Cassadore received his bank statement and canceled checks for the. Ending November 20th. he compared the check register (Figure 4.9a) with the canceled checks and deposits listed in the statement (Figure 4.9b). Then, he placed a check mark next to the items he processed. He reconciled the bank statement (Figure 4.9c) Figure 4.9b: Bank Statement Sky Bank David Cassadore 255 West Ash Red Lodge, Montana Trans. Type or Check No. 9 Date 11/04 047 048 049 Check Date Amount Check 047 11/3 47.29 10/20 11/20 Date Statement Period 10/20 through 11/20 11/03 11/04 Deposit 11/09 General Telephone Co. 11/15 Cash 11/20 Deposit 11/20 Consumer Power Co. DAILY BALANCE Daily Balance Daily Balance 10/20 389.49 11/04 742.20 11/15 11/30 342.20 11/09 704.85 11/20 Country Pride 048 11/09 37.35 Description of Transaction DEPOSITS/CREDITS Amount Description Date Amount 400.00 Deposit 11/15 50.00 Monthly Statement Previous Balance 1 Deposit 3 Withdrawals Service Charge Interest Earned Present Balance Daily Balance CHECKS Date Amount Check Date Amount Account Number 83-30283 PAYMENTS/DEBITS 654.85 648.35 389.49 400.00 134.64 6.50 648.35 Description ATM Cash Daily Balance Payment/ Debit (-) Balance Brought Forward 47 29 37 35 50 00 44 89 Figure 4.9a Deposit/ Credit (+) Interest New Balance What total amount does David have in outstanding checks? 10 What total amount does he have in outstanding deposits? 11 What is his adjusted balance? 12 What is his new check register balance? 13 Do the register and adjusted balances agree? 400 00 Figure 4.9c: Bank Reconcillation Check Register Balance Service Charges 191 37 Balance 389 49 342 20 742 20 704 85 654 85 846 22 801 33 Reconciliation Statement $801.33 Statement Balance 6.50 Outstanding Checks/ Payments/Debits Check 049 d. 0.00 (Total outstanding checks/payments/debits) Outstanding Deposits/ Credits Deposit Adjusted Balance 2 10 11 12 13 $ 44.89 a 191.37 b $648.35
Transcribed Image Text:9-13. David Cassadore received his bank statement and canceled checks for the. Ending November 20th. he compared the check register (Figure 4.9a) with the canceled checks and deposits listed in the statement (Figure 4.9b). Then, he placed a check mark next to the items he processed. He reconciled the bank statement (Figure 4.9c) Figure 4.9b: Bank Statement Sky Bank David Cassadore 255 West Ash Red Lodge, Montana Trans. Type or Check No. 9 Date 11/04 047 048 049 Check Date Amount Check 047 11/3 47.29 10/20 11/20 Date Statement Period 10/20 through 11/20 11/03 11/04 Deposit 11/09 General Telephone Co. 11/15 Cash 11/20 Deposit 11/20 Consumer Power Co. DAILY BALANCE Daily Balance Daily Balance 10/20 389.49 11/04 742.20 11/15 11/30 342.20 11/09 704.85 11/20 Country Pride 048 11/09 37.35 Description of Transaction DEPOSITS/CREDITS Amount Description Date Amount 400.00 Deposit 11/15 50.00 Monthly Statement Previous Balance 1 Deposit 3 Withdrawals Service Charge Interest Earned Present Balance Daily Balance CHECKS Date Amount Check Date Amount Account Number 83-30283 PAYMENTS/DEBITS 654.85 648.35 389.49 400.00 134.64 6.50 648.35 Description ATM Cash Daily Balance Payment/ Debit (-) Balance Brought Forward 47 29 37 35 50 00 44 89 Figure 4.9a Deposit/ Credit (+) Interest New Balance What total amount does David have in outstanding checks? 10 What total amount does he have in outstanding deposits? 11 What is his adjusted balance? 12 What is his new check register balance? 13 Do the register and adjusted balances agree? 400 00 Figure 4.9c: Bank Reconcillation Check Register Balance Service Charges 191 37 Balance 389 49 342 20 742 20 704 85 654 85 846 22 801 33 Reconciliation Statement $801.33 Statement Balance 6.50 Outstanding Checks/ Payments/Debits Check 049 d. 0.00 (Total outstanding checks/payments/debits) Outstanding Deposits/ Credits Deposit Adjusted Balance 2 10 11 12 13 $ 44.89 a 191.37 b $648.35
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