Prepare A Bank Reconciliation At July 31 2017. 1 Answer to Question 1 Prepare a bank reconciliation at July 31 2017 2 Journalize the adjusting entries at July 31 on the books of Lance Company The following information pertains to Lance Company 1 Cash balance per bank July 31 $7328 2 July bank service charge not recorded by the.
Prepare Bank Reconciliation Statement from the following particulars on 31st July 2017 (i) Balance as per the Pass Book ₹ 50000 (ii) Three cheques for ₹ 6000 ₹ 3937 and ₹ 1525 issued in last week of July 2017 were presented for payment to the bank in August 2017.
1 Prepare a bank reconciliation at July 31, 2017
Prepare the journal entries necessary to bring the company’s book balance of cash into conformity with the reconciled cash balance as of July 31 2017 (If no entry is required for a transaction/event select “No journal entry required” in the first account field) Expert Answer We have an Answer from Expert Buy This Answer $6.
PAPER 1: PRINCIPLES AND PRACTICE OF ACCOUNTING …
Computation of bank reconciliation at July 31 2017 Bank’s cash balance Amount Balance as per bank statement 24514 Add deposits outstanding (note) 10400 Less checks outstanding (note) (8640) Add check2017073020170730.
Prepare A Bank Reconciliation At July 31 2017 in 15+ Pages
On July 31 the bank statement showed an NSF charge of $575 for a check received by the company from W Krueger a customer on account Instructions (a) Prepare the bank reconciliation as of July 31 (b) Prepare the necessary adjusting entries at July 31.
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Solved a) Prepare a bank reconciliation at July 31, 2017
1 Prepare the bank reconciliation for this company as of July 31 2017 2 Prepare the journal entries necessary to bring the company’s book balance of cash into conformity with the reconciled cash balance as of July 31 2017 3 Assume that the July 31 2017 bank reconciliation for this company is prepared and some items are treated incorrectly.