Bobby barnacles restaurant supply

Reference no: EM13766608

Prepare a bank reconciliation using Bobby Barnacles' Restaurant Supply Inc's information for August 31.

A NSF check from Johnny Jones for $3,164.
Two deposits made on August 31 were not on the bank statement, totaling $2,897.
The bank collected an EFT payment for Rent for $2,600.
August 31 balance in Cash was $1,905.
The owner had written check # 1598 for $500 and recorded this check as $5,000.
The balance on the bank statement as of August 31 was $5,216.
Bank service charge of $28 was shown on the bank statement.
Checks #1572, 1606, 1116, and 1242 for $419, $126, $650, and $1,105, respectively, were not shown on the bank statement, even though the company had sent the checks.

Reference no: EM13766608

Questions Cloud

Program the control unit for an electronic safe : Program the control unit for an electronic safe. The 8-Segment display and LEDs will show status of the safe

Creates a student file : After approval by the Academic Director, the application form is returned to the Registrar who creates a student file. The Accounts department receive the application form and using information from the student file creates an invoice that is sent..

Interview skills that criminal justice professional possess : Would this scenario lead you into an interrogation or an interview? Why? What are the seven essential interview skills that a criminal justice professional must possess

Define the social and judicial consequences : Research this classic institution and define the social and judicial consequences of this reform movement on the Juvenile Justice System

Bobby barnacles restaurant supply : Prepare a bank reconciliation using Bobby Barnacles' Restaurant Supply Inc's information for August 31.

List the expense with the largest balance first : Prepare the company's trial balance as of June 30, 2014, listing accounts in proper sequence. For example, Accounts Receivable comes before Building. List the expense with the largest balance first, the expense with the next largest balance second..

Research job boards for project manager positions : Research job boards for project manager positions. Take note of the various industries that hire project managers. Then, research statistics from the project management institute on the rate of success of projects in different industries including..

Write report about industrial automation and profibus : Write a report about industrial automation and specifically about profibus. contain:Table of Contents, introduction, methodology, pros and cons, simulate the signal using arduino and write it using c.

Describe the differences and similarities of an attack : Describe the differences and similarities of an attack of convenience and a targeted attack. Implement countermeasures to social and reverse social engineering attacks.

User Account

All Pages