Blance per books at october 31 4184785 receipts 17352391

Assignment Help Accounting Basics

Reference no: EM13590917

Balance per books at October 31, $41,847.85; receipts $173,523.91; disbursements $164,893.54. Balance per bank statement November 30, $56,274.20.

The following checks were outstanding at November 30.

1224 $1,635.29
1230 2,468.30
1232 2,125.15
1233 482.17

Included with the November bank statement and not recorded by the company were a bank debit memo for $27.40 covering bank charges for the month, a debit memo for $372.13 for a customer's check returned and marked NSF, and a credit memo for $1,400 representing bond interest collected by the bank in the name of Haselhof Inc. Cash on hand at November 30 recorded and awaiting deposit amounted to $1,915.40.

Instructions

(a) Prepare a bank reconciliation (to the correct balance) at November 30, for Haselhof Inc. from the information above.

(b) Prepare any journal entries required to adjust the cash account at November 30.

Reference no: EM13590917

Questions Cloud

A car starts from rest and moves around a circular track of : question a car starts from rest and moves around a circular track of radius 30.0 m. its speed increases at the constant

A girl has a 2000 overdue debt for books the local : a girl has a 2000 overdue debt for books the local bookstore. she has only 600 in her checking account. the bookstore

On october 1 2012 joy co issued 500 five-year bonds with a : on october 1 2012 joy co. issued 500 five-year bonds with a face value of 1000 each and a stated interest rate of 6

Compare the advantages and disadvantages of the previous : panarude airfreightis an international air freight hauler with more than 45 jet aircraft operating in the united states

Blance per books at october 31 4184785 receipts 17352391 : balance per books at october 31 41847.85 receipts 173523.91 disbursements 164893.54. balance per bank statement

A company increased the selling price for its product from : a company increased the selling price for its product from 5 to 6 per unit when total fixed expenses increased from

Retrieve the samps in-chapter database in microsoft access : retrieve the samps in-chapter database in microsoft access format from the texts web site or create the tables in table

Brislin corporation is issuing 181720 of 5 5-year bonds : brislin corporation is issuing 181720 of 5 5-year bonds when potential bond investors want a return of 16. interest is

His partner tina mass 500 kg stands on an elevated platform : question in a circus act marcello mass 70.0 kg is shot from a cannon with a muzzle velocity of 24.0 ms at an angle of

User Account

All Pages