2013年10月18日星期五

Tasha Orin is unable to reconcile the bank balance at January 31. Tasha’s reconciliation is shown here.?

  • cash in advance
  • cheap business checks
  • infected books
Cash balance per bank $4,271.20

Add: NSF check 496.00

Less: Bank service charge 44.94

Adjusted balance per bank $4,722.26


Cash balance per books $4,569.20

Less: Deposits in transit 573.06

Add: Outstanding checks 816.00

Adjusted balance per books $4,812.14



(a) What is the proper adjusted cash balance per bank?

The proper adjusted cash balance per bank

$


(b) What is the proper adjusted cash balance per books?

The proper adjusted cash balance per books

$


(c) Prepare the adjusting journal entries necessary to determine the adjusted cash balance per books

Tasha Orin is unable to reconcile the bank balance at January 31. Tasha’s reconciliation is shown here.?

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