User Account

All Pages

Make bank reconciliation for Blue Disk dated

Assignment Help Accounting Basics
Reference no: EM132521683

Question - The following information is available for Blue Disk regarding its 30 June 20X9 bank statement:

Balance per bank statement is $10,300.34. · Balance per books is $9,652.78.

Cheque #506 for $1,948.52 and cheque #510 for $1,600.25 were not shown on the 30 June bank statement.

A deposit in transit of $4,562.21 had not been received by the bank when the bank statement was generated.

A bank debit memo indicated a dishonoured cheque written by Bruce Garrett to Blue Disk on 13 June for $279.

A bank credit memo indicated a bank collection of $1,900 and interest revenue of $75 on 20 June.

The bank statement indicated service charges of $35.

Required - Make bank reconciliation for Blue Disk dated 30 June 20X9.

Reference no: EM132521683

Questions Cloud

Prepare the adjusting entry to record bad debts expense : Allowance for bad debts balance, 31 Dec. 20X9 1,850 dr. Prepare the adjusting entry to record bad debts expense on 31 December 20X9
What are rockfish inc common fixed cost : What amount of monthly sales revenue does Division X need to break-even? What is Division X's contribution margin? Contribution margin ratio?
Training and preparedness exercises : The key to fostering successful emergency plans is an extensive focus on training and exercises,
How would you propose to incorporate physical activity : Cardiovascular fitness is probably the most important aspect of physical fitness because it has a major impact on health and greatly influences physical.
Make bank reconciliation for Blue Disk dated : A bank credit memo indicated a bank collection of $1,900 and interest revenue of $75 on 20 June. Make bank reconciliation for Blue Disk dated 30 June 20X9
How did your assigned religion differ from christianity : Give a brief summary of your "Suffering and Grief" assignment. How did your assigned religion differ from Christianity? What are the implications of diverse
What is the per-unit production cost : How much fixed manufacturing overhead is treated as a period cost under variable costing? Absorption costing? What is the per-unit production cost
Why the consultant prefers operating to finance lease : Explain, why the consultant prefers operating to finance lease. Explain the differences between a finance lease and an operating lease
Find acceleration of the car and time taken to attain : A car starts from rest and accelerates uniformly to a speed of 72 km.p.h. over a distance of 500 m. Find acceleration of the car and time taken to attain this s

Reviews

Write a Review

Accounting Basics Questions & Answers

  Indicate whether account reported in the current assets

The following accounts appear in an adjusted trial balance of Blaine Auto Service Company.- Indicate whether each account would be reported in the current assets, property, plant, and equipment.

  Complete the fair-value allocation schedule by computing

complete the fair-value allocation schedule by computing the excess amortizations for 2014 and 2015

  Discuss consulting fees fox fixtures received in advance

Prepare the required adjusting entries at November, Enter the transaction letter as the description when entering the transactions in the journal

  What amount of revenue does the dealer record on january

A company declared and paid dividends of $1300. How does transaction affect the accounting equation? What amount of revenue does the dealer record on January

  What would you describe as j and js primary concern

What would you describe as J&J's primary concern related to the proposed guidance?-  From what perspective are they raising this concern?

  Prpare a schedule of depreciation expense per year

Providence Medical Center bought equipment on January 2, 2013, for $15,000. Prpare a schedule of depreciation expense per year for the equipment

  Why do you believe it is called elastic

Describe what you find. Why do you believe it is called elastic?

  Classifiy cash payment into what three category of activity

A statement of cash flows classifies cash receipts and cash payments into what three categories of activity? For each category of activity

  Calculate the estimated cost of each of the toppings lost

Calculate the estimated cost of each of the toppings lost in the fire. What factors could cause the estimates to be over-or understated?

  Prepare a consolidation worksheet showing the eliminations

Prepare a schedule showing the amount of goodwill from this purchase. Prepare a consolidation worksheet showing the eliminations

  Explain the cultural value differences in time

Explain the cultural value differences in time (monochronic versus polychronic cultures), approaches to decision making (objective or subjective approach).

  Partnership interest at the end of specific year

At the end of the year, Roger's share of partnership liabilities increased by $20,000. Roger's basis in the partnership interest at the end of the year is:

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

Submit Assignment

Academics

Major Subjects

Majors

Get In Touch

whatsapp: +1-415-670-9521

Phone: +1-415-670-9521

Email: [email protected]

TERMS & POLICIES

HELP & SUPPORT

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd