Reference no: EM132533058
The following information is for SeaTrans Ltd. in April:
1. Cash balance per bank, April 30, $14,606.73
2. Cash balance per book, April 30, $4,387.55
3. Outstanding cheques, $5,904.00
4. Deposit in transit, $2,201.40
5. Bank service charge and debit/credit card fees, $165.00
6. Electronic receipts from customers in payment of the amount $ 6,787.18, not previously received by the company
7. Return from bank two NSF cheques including service charges, 465.60
8. Cheque # 459 was correctly written in the amount of $3,260.00 but was incorrectly written by the company's bookkeeper as $3,620.00. The cheque was written for the purchase of office supplies.
Required:
Question 1: Make the bank reconciliation statement at April 30.
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Determine the amount that machinery should be recorded
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Database management plan
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Prepare an extract of the statement of financial position
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Relationship between database and information system
: What is the relationship between a database and an information system? What impact does this relationship have on database design?
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Make the bank reconciliation statement at april
: Make the bank reconciliation statement at April 30,The information is for SeaTrans Ltd. in April, Cash balance per bank, April 30, $14,606.73
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Liabilities of incoming and outgoing partners
: Mention Four (4) liabilities of incoming and outgoing partners
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What is the amount of cost of merchandise sold
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Find the cost of merchandise purchased is equal to
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