Hunter Company's checkbook lists the following EEB (Click the icon to view the checkbook.) The July bank statement shows EB (Click the icon to view the July bank statement.) Requirement 1. Prepare Hunter's bank reconciliation at July 31, 2019. (Include the balances at July 31 in each of the addition subtotal calculations. If a box is not used in the table, leave the box empty; do not select a label or enter a zero.) F. L. Hunter's Bank Reconciliation July 31, 2019 Checkbook Bank statement Bank: Date Check No Item Check Deposit Balance 145 $530 490 635 525 469 434 359 204 1,220 1,424 Add Debit Checks: No Amount . $40 110 65 35 4 622 $ 40 Two Sisters Catering Dividends received City Tire Co Jiffy Lube Cash American Diabetes Association Riverbend Apartments Paycheck 622 . 623 624 $145 . . Less 623 24 625 626 627 13 110 56 35 75 155 . . . . Check No .. . (250) 18 26 28 31 Other charges 30 (50) Service charge . . . - Balance . . . _ _ _ . . _ _ _ . . _ _ . _ . . _ _ _ . ._ _ _ _ . . . . _ . _ _ .. . This is the correct amount for check number 624 $ 375 Print Done PrintDone

Use the following bank statement and T-account to prepare any journal entries needed as a result of the May 31 bank recor no entry Is requlred for a transactlon/event, select "No Journal Entry Requlred" In the first account fleld.) BANK STATEMENT

Calculate the amount of outstanding cheques at August 31. (Hint: You need to correct disbursements for any cheque error.) Outstanding cheques $--------  and explain each step how to calculate this

Fill out the check register that follows with this information for August 2022: Note: Enter your answer in the order of given data. Round your answers to 2 decimal places. Negative amounts should be indicated by a minus sign in the Balance column only. August 7 August 15 August 19 August 20 August 24 August 29 NUMBER Check Number 959 Check Number 960 Deposit Check Number 961 Check Number 962 Deposit AT&T Staples Balance West Electric Bank of Americal RECORD ALL CHARGES OR CREDITS THAT AFFECT YOUR ACCOUNT DESCRIPTION DATE 2022 PAYMENT/ DEBIT (-) FEE (IF ANY) (-) OF TRANSACTION DEPOSIT/ CREDIT (+) BALANCE $ 4,500.75

Your firm’s cash book shows a credit bank balance of $1,240 at 30 April 2021. On comparison with the bank statement, you determine that there are unpresented cheques totalling $450, and a receipt of $140 which has not yet been passed through the bank account. The bank statement shows bank charges of $75 which have not been entered in the cash book.Please provide solution. The balance on the bank statement is: ______ Dr./Cr.

Please review the attached files. Thank you

Given the following information for Teal Mountain Restaurant Supply Company, prepare the adjusting entries needed for its April bank reconciliation: (Credit account titles are automatically indented when the amount is entered. Do not indent manually. List all debit entries before credit entries. If no entry is required, select "No Entry" for the account titles and enter O for the amounts.) Cash balance per books, 4/30 Deposits in transit Notes receivable collected by bank (including interest of $280) Outstanding checks NSF check from Sandhill Company Date Account Titles and Explanation April 30 April 30 $20,000 (To record NSF check) 2,250 9,400 6,100 2,200 (To record collection of note receivable and interest by the bank) Debit Credit

Int A table for a monthly bank reconciliation dated September 30 is given below. For each item 1 through 12, indicate whether the item should be added to or subtracted from the book or bank balance, and whether it should or should not appear on the reconciliation. (Select the answers in the appropriate cells. Leave no cells blank. Be certain to select "NA" in fields which are not applicable.) Debit or Item Bank Balance Book Balance Credit to Cash Account 1. Checks written by another depositor but mistakenly charged against this company's account. 2: Outstanding checks to suppliers existed at the end of September 3. Bank service charge 4. Check written against the company's account and cleared by the bank erroneously not recorded by the company's recordkeeper. 5. The company made a month-end accrual for wages eamed but not yet paid. 6 Deposits in transit as of September 30 were not recorded by the bank unts October 3, 7. The company had outstanding checks to employees on September 30.…

Hh1.

Please prepare bank reconcilation and prepare adjusting entries.