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What amount should be reported as cash in bank on July 31?
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PEARL COMPANY BANK RECONCILIATION 7/31/2020
Bank Cash Balance as per bank statement, July 31 550,000 Add: Deposit in transit 100,000 Cash in bank 650,000
What is the balance per bank on July 31?
PEARL COMPANY BANK RECONCILIATION 7/31/2020
Bank Unadjusted Cash Balance, End 550,000 Monthly loan payment (100,000) Deposit in transit 100,000 Adjusted Cash Balance, End 550,000
What is the cash in bank balance per ledger on July 31?
PEARL COMPANY BANK RECONCILIATION 7/31/2020
Bank Unadjusted Cash Balance, End 550,000 Deposits 1,800,000 Deposit in transit 100,000 Monthly loan payment (100,000) Check Processed (1,400,000) Depositor processed (150,000) NSF Check 120,000 Service Charge 30,000 Debit Cash 20,000 Deposit from a credit customer 200,000 Bank balance per ledger 1170000 What is the amount of cash receipts per book in July?
COVIDABLE COMPANY BANK RECONCILIATION 6/30/2020 Book Unadjusted Cash Balance, End 2,500,000 CM for note collected- June 200,000 DM for NSF check (140,000) DM for service charge (10,000) Deposit in Transit- June Outstanding Checks- June Adjusted Cash Balance, End 2,550,000
Book Receipts for July 9,000,000
Deposit in Transit 600,000 Cash Receipts 9600000
What is the cash balance per book on July 31?
Cash per book, June 30 2,500,000
Book Receipts for July 9,000,000 Book Disbursements for July (7,000,000) Cash per book, July 31 11500000
What is the amount of cash disbursements per book in July?
Book Disbursements for July 7000000 DM for NSF check (140,000) DM for service charge (10,000) cash disbursements per book in July 6850000 Bank Cash per book, June 30 2,500,000 3,000,000 Book Receipts for July 9,000,000 Book Disbursements for July (7,000,000) Cash per book, July 31 11500000
600,000 Cash per bank, June 30 3,000,000
(1,000,000) Bank Receipts for July 9,000,000 2,600,000 Bank Disbursements for July (7,000,000) Cash per bank, July 31 12000000 What is the net adjustment to cash in bank on June 30?
Immaculate Company Bank Recociliation 6/30/2020 Book Unadjusted Cash Balance, End 8,500,000 CM for note collected- June 950,000 DM for NSF check (250,000) DM for service charge (20,000) Check Written Outstanding Checks- June Adjusted Cash Balance, End 918,000
What amount should be reported as cash in bank on June 30?
Immaculate Company Bank Recociliation 6/30/2020 Book Unadjusted Cash Balance, End 8,500,000 CM for note collected- June 950,000 DM for NSF check (250,000) DM for service charge (20,000) Check Written Outstanding Checks- June Adjusted Cash Balance, End 918,000 Bank 1,000,000
(200,000) (300,000) 500,000
Bank 1,000,000
(200,000) (300,000) 500,000 What is the amount of deposit in transit on June 30?
Melchizedek Company Bank Reconciliation 5/31/2020
Deposits outstanding 300,000
What is the amount of outstanding checks on June 30? *
