Window HelpFileView History BookmarksEditA education.wiley.com口w https://msroederbhs.weebly.ccwP NWP Assessment Player UI ApplicationQuiz 22- /3Question 10 of 10 < *View PoliciesCurrent Attempt in ProgressGiven the following information, determine the adjusted cash balance per books from the following information:a.Balance per books as of June 30, $8,600.b.Outstanding checks, $820.С.NSF check returned with bank statement, $130.d.Deposit mailed the afternoon of June 30, $300.Check printing charges, $30.е.f.Interest earned on checking account, $12.Adjușted cash balance per books$Save for LaterAttempts: 0 of 1 usedSubmit Ansv7,288MAR4のCtv N...MacBoo80000000心DIIDDF1F2F3F4F5F6F7F8F9F1@#$%&2345 16% DFri 12:09w History Bookmarks Window HelpA education.wiley.comW https://msroederbhs.weebly.com/uploads/2/2/4/0/2240201NWP Assessment Player UI ApplicationQuiz 2-/3 EQuestion 1 of 10View PoliciesCurrent Attempt in ProgressPresented here are the components in Bradley Company's income statement. Determine the missing amounts.NetOperatingExpensesCost ofGrossSalesIncomeGoods SoldProfitRevenue2$$17,000$35,000$75,000$86,000$59,000$48.000Attempts: 0 of 1 usedSubmit AnswerSave for Latertv80888DIDDF3F4F5F6F7F8F9F10F11@#$%A&+234789{[WRYP

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Question 10 of 10 <* View Policies Current Attempt in Progress Given the following information, determine the adjusted cash balance per books from the following information: a. Balance per books as of June 30, $8,600. b. Outstanding checks, $820. C. NSF check returned with bank statement, $130. d. Deposit mailed the afternoon of June 30, $300. e. Check printing charges, $30. f. Interest earned on checking account, $12. Adjusted cash balance per books 2$

Question 10 of 10 <* View Policies Current Attempt in Progress Given the following information, determine the adjusted cash balance per books from the following information: a. Balance per books as of June 30, $8,600. b. Outstanding checks, $820. C. NSF check returned with bank statement, $130. d. Deposit mailed the afternoon of June 30, $300. e. Check printing charges, $30. f. Interest earned on checking account, $12. Adjusted cash balance per books 2$

Century 21 Accounting Multicolumn Journal

11th Edition

ISBN:9781337679503

Author:Gilbertson

Publisher:Gilbertson

Chapter19: Accounting For Plant Assets, Depreciation, And Intangible Assets

Section: Chapter Questions

Problem 6AP

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Open the file CASHBUD from the website for this book at cengagebrain.com. Enter the eight formulas where indicated on the worksheet. Enter your name in cell A1. Save the file as CASHBUD2. Print the worksheet when done. Also print your formulas. Check figure: Ending cash balance for April (cell E54), 7,772.
Cash Receipts from Customers Singleton Inc. had accounts receivable of $22,150 at January 1, 2019, and $26,850 at December 31, 2019. Net income for 2019 was $125,300 and sales revenue was $1,240,000. Required: Compute the amount of cash collected from customers using the direct method.
5/The business has the following transactions for the month of May 2019. 9- Sold goods and received cash of RO 2,750 11- Received commission of RO 750 17- Received cash from KR traders of RO 3,300 for the goods sold on May 4 2019, on credit. 19- Sold goods to Rainbow traders and received cash of RO 3,250 Calculate and show the amount which will be transferred to the total column of Cash receipts book for the month of May 2019? a. RO 3,300 b. RO 750 c. RO 10,050 d. RO 3,500
eBook Show Me How Print Item Cash Over and Short Maestro Enterprises deposits the cash received during each day at the end of the day. Maestro deposited $47,845 on October 3 and $50,811 on October 4. Cash register records and other documents supporting the deposits are summarized as follows: 10/3 10/4 Cash sales $38,560 $43,170 Collections on account 8,380 7,655 Total receipts $46,940 $50,825 Required: 1. Calculate the amount of cash over or cash short for each day. Enter negative values as negative numbers. Cash Over (Short) 10/3 $fill in the blank d362d307e02b06c_1 10/4 $fill in the blank d362d307e02b06c_2 2. Prepare the journal entry to record the receipt and deposit of cash on October 3. If an amount box does not require an entry, leave it blank. Oct. 3 fill in the blank 509af5fa706305a_2 fill in the blank 509af5fa706305a_3 fill in the blank 509af5fa706305a_5 fill in the blank 509af5fa706305a_6 fill…
38) Solo traders has the following transactions for the month of January 2019. 9- Goods purchased and paid cash of RO 2,200 14- Paid office expenses of RO 1,240 19- Paid a monthly loan to Bank Muscat of RO 1,450. 24- Paid RO 7,500 to Black traders for the goods purchased on credit. Calculate and show the amount which will be transferred to Total column of Cash payments book for the month of January 2019? a. RO 2,200 b. RO 12,390 c. RO 1,240 d. RO 7,500
Required information [The following information applies to the questions displayed below.] The cash records and bank statement for the month of July for Glover Incorporated are shown below. GLOVER INCORPORATED Cash Account Records July 1, 2021, to July 31, 2021 Cash Balance Cash Balance July 1, 2021 + Cash Receipts − Cash Disbursements = July 31, 2021 $7,390 $8,630 $10,140 $5,880 Cash Receipts Cash Disbursements Date Desc. Amount Date Check# Desc. Amount 7/9 Sales $ 2,630 7/7 531 Rent $ 1,570 7/21 Sales 3,210 7/12 532 Salaries 2,030 7/31 Sales 2,790 7/19 533 Equipment 4,200 7/22 534 Utilities 970 7/30 535 Advertising 1,370 $ 8,630 $ 10,140 P.O. Box 123878 FIDELITY UNION Member FDIC Gotebo,…
The Cash account of Silver Maple Art Gallery shows the following at April 30, 2014CashDate Item Jrnl. Ref. Debit Credit BalanceApril 1 Balance 13,911April 30 CR.6 10,672 24,583April 30 CR.11 10,924 13,659On April 30, 2014, Silver Maple Art Gallery received the following bank statement:Bank Statement for April 2014Beginning Balance $13,911Deposits & Other Credits:April 1 $ 300 EFTApril 4 4,174April 9 501April 12 559April 17 2,187April 22 1,300 BCApril 23 1,854 10,875Checks & Other Debits:April 7 (cheque no. 3113) $ 891April 13 (cheque no. 3115) 1,390April 14 900 USApril 15 (cheque no. 3114) 147April 18 (cheque no. 3116) 664April 21 200 EFTApril 26 (cheque no. 3117) 1,472April 30 (cheque no. 3118) 1,000April 30 20 SC (6,684)Ending Balance $18,102Explanations: EFT – electronic funds transfer; BC – bank collections; US – unauthorizedsignature; SC – service charge.Additional data for the bank reconciliation:a. The EFT deposit was a receipt of rent. The EFT debit was an…
The balances of the accounts as of June 30 have been recorded in the general ledger. Notice the word Balance in the Item column, the check mark in the Post. Ref. column, and that the amount is in the Balance column only. This indicates a balance brought forward from a prior page or month.2. Post the amounts to the general ledger account for Cash. List the accounts in chronological order. If no amount is required, leave the entry box blank. ACCOUNT Cash ACCOUNT NO. 111 DATE ITEM POST.REF. DEBIT CREDIT BALANCE DEBIT CREDIT 20-- June 30 Balance ✓ 37,485 July fill in the blank a3ca46fbefa5fa8_1 21 fill in the blank a3ca46fbefa5fa8_2 fill in the blank a3ca46fbefa5fa8_3 fill in the blank a3ca46fbefa5fa8_4 fill in the blank a3ca46fbefa5fa8_5 fill in the blank a3ca46fbefa5fa8_6 21 fill in the blank a3ca46fbefa5fa8_7 fill in the blank a3ca46fbefa5fa8_8 fill in the blank a3ca46fbefa5fa8_9 fill in…
Required information [The following information applies to the questions displayed below.] The cash records and bank statement for the month of May for Diaz Entertainment are shown below. DIAZ ENTERTAINMENT Cash Account Records May 1, 2021, to May 31, 2021 Cash Balance Cash Balance May 1, 2021 + Cash Receipts − Cash Disbursements = May 31, 2021 $5,410 $11,390 $11,440 $5,360 Cash Receipts Cash Disbursements Date Desc. Amount Date Check# Desc. Amount 5/3 Sales $ 1,330 5/7 471 Legal fees $ 1,170 5/10 Sales 1,760 5/12 472 Property tax 1,540 5/17 Sales 2,390 5/15 473 Salaries 3,470 5/24 Sales 2,860 5/22 474 Advertising 1,370 5/31 Sales 3,050 5/30 475 Supplies 420 5/31 476 Salaries 3,470 $ 11,390 $ 11,440 P.O. Box 162647 Midwest Bank Member FDIC…
Required information [The following information applies to the questions displayed below.] The cash records and bank statement for the month of May for Diaz Entertainment are shown below. DIAZ ENTERTAINMENT Cash Account Records May 1, 2021, to May 31, 2021 Cash Balance Cash Balance May 1, 2021 + Cash Receipts − Cash Disbursements = May 31, 2021 $5,410 $11,390 $11,440 $5,360 Cash Receipts Cash Disbursements Date Desc. Amount Date Check# Desc. Amount 5/3 Sales $ 1,330 5/7 471 Legal fees $ 1,170 5/10 Sales 1,760 5/12 472 Property tax 1,540 5/17 Sales 2,390 5/15 473 Salaries 3,470 5/24 Sales 2,860 5/22 474 Advertising 1,370 5/31 Sales 3,050 5/30 475 Supplies 420 5/31 476 Salaries 3,470 $ 11,390 $ 11,440 P.O. Box 162647 Midwest Bank Member FDIC…
34) Globe traders business has the following transactions for the month of May 2019. 9- Sold goods and received cash of RO 5,450 14- Received rent of RO 900 19- Received cash from MN traders of RO 2,300 for the goods sold on May 15, 2019, on credit. 25- Sold goods to RG traders and received cash of RO 7,750 Calculate and show the amount which will be transferred to Cash sales column of Cash receipts book for the month of May 2019? a. RO 13,200 b. RO 10,050 c. RO 2,300 d. RO 900
Week 7Below is information about Lisa Ltd’s cash position for the month of June 2019.1. The general ledger Cash at Bank account had a balance of $21,200 on 31 May.2. The cash receipts journal showed total cash receipts of $292,704 for June.3. The cash payments journal showed total cash payments of $265,074 for June.4. The June bank statement reported a bank balance of $41,184 on 30 June.5. Outstanding cheques at the end of June were: no. 3456, $1,448; no. 3457, $84; no. 3460, $70 andno. 3462, $410.6. Cash receipts of $10,090 for 30 June were not included in the June bank statement.7. Included on the bank statement were: a dishonoured cheque written by a client James Ltd, $136 a credit for an electronic transfer from a customer of $644 interest earned, $44 account and transaction fees, $120Required:a) Update the cash receipts and cash payments journals by adding the necessary adjustments andcalculate the total cash receipts and cash payments for June. b) Post from cash receipts and…