Making the bank reconciliation

Reference no: EM1317163

Prepare the bank reconciliation for Janus Jutes, Inc. dated May 31, 2009.

The bank statement indicated a service charge of $56.
Janus made a deposit on May 31, but this deposit did not appear on the bank statement, $1,451.
A credit memo in the bank statement indicated a bank collection of a note for $1,300 with interest received of $16. This item was dated May 18.
Also included in the bank statement was a debit memo for a NSF check for $314 from Barney Smythe.
Checks #1406 for $1,342, #1610 for $1,609, and #1825 for $857 were written by Janus and sent to the respective companies, but these checks do not appear on the bank statement.
The balance on the bank statement as of May 31, 2008 was $13,119.
The Cash account on Janus\\\' books showed an amount of $9,816.

Reference no: EM1317163

Questions Cloud

Approximation of the actual results : Does the normal distribution yield a good approximation of the actual results?

Find the second order rate constant : Determine the second order rate constant from the initial concentration and half life and what is the second order rate constant?

Explaining several measures of central tendency : Why do we have so many several measures of central tendency? Are all really essential or do they essentially give same information?

Cpp file of the program : Student must submit each lab assignment along with two files: a working .cpp file of the program design and a screenshot of its program execution output in Word format.

Making the bank reconciliation : Prepare the bank reconciliation for Janus Jutes, Inc. dated May 31, 2009. Janus made a deposit on May 31, but this deposit did not appear on the bank statement, $1,451.

Chemical kinetics - reactants of the slow step of a reaction : Chemical Kinetics - Show that only the reactants of the slow step of a reaction are found in the rate law of the reaction - which of the two steps is slower and which substance (if any) is probably an unstable intermediate?

Reasonable conclusion of the population mean : Would it be reasonable to conclude that the population mean is 63 pounds?

Confidence interval for population by t- distribution : Create the indicated confidence interval for population mean µ using a t- distribution.

Evaluate the time taken by a reactant : Chemical Kinetics - Determine the time taken by a reactant to reach a particular concentration

User Account

All Pages