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The following information pertains to Ghose Company.
1. Cash balance per bank, July 31, $8,020.
2. July bank service charge not recorded by the depositor $41.
3. Cash balance per books, July 31, $8,056.
4. Deposits in transit, July 31, $3,392.
5. Note for $2,692 collected for Ghose in July by the bank, plus interest $39 less fee $23. The collection has not been recorded by Ghose, and no interest has been accrued.
6. Outstanding checks, July 31, $689.
(a) Prepare a bank reconciliation at July 31, 2012.
(b) Journalize the adjusting entries at July 31 on the books of Ghose Company.
1. Cash balance per bank, July 31, $8,020.
2. July bank service charge not recorded by the depositor $41.
3. Cash balance per books, July 31, $8,056.
4. Deposits in transit, July 31, $3,392.
5. Note for $2,692 collected for Ghose in July by the bank, plus interest $39 less fee $23. The collection has not been recorded by Ghose, and no interest has been accrued.
6. Outstanding checks, July 31, $689.
(a) Prepare a bank reconciliation at July 31, 2012.
(b) Journalize the adjusting entries at July 31 on the books of Ghose Company.
Accounting Help!... Prepare a bank reconciliation at July 31, 2012 & Journalize the adjusting entries at July?
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