標題:
唔識bank reconciliation statement >< help!!!
發問:
Robson Towels Ltd offers a complete range of towels. The balance of the Cash at Bank account in the general ledger was $31,856 on 31 December 2008. Cheques issued by the company but not presented to the bank amounted to $380. Due to the busy Christmas period, the company has not deposited $550 cash received from... 顯示更多 Robson Towels Ltd offers a complete range of towels. The balance of the Cash at Bank account in the general ledger was $31,856 on 31 December 2008. Cheques issued by the company but not presented to the bank amounted to $380. Due to the busy Christmas period, the company has not deposited $550 cash received from customers by the end of December, but this has been included in income for the month. During the reconciliation process, it was discovered that $90 worth of bank fees had not been recorded in the cash journals and the bank had incorrectly recorded a cheque written by the company for $87 as $78. The bank statement showed the balance of cash as of 31 December 2008 as $31,605. a)Prepare the bank reconciliation statement at 31 December 2008. Give your answers in dollars to the nearest dollar. b)Prepare the journal entry to record bank fees for the month of December 2008. ans for A. 寫到呢度就唔識喇><" 唔明幾時要add幾時要less>< 有冇高手指點下??.......B完全唔識>< Robson Towels Limited Bank Reconciliation 31 December 2008 Ending balance per bank statement Add Less Adjusted bank balance
最佳解答:
其他解答:
(a) Ending balance per bank statement $31,605 Add: (1) cash in transit $550 (2) bank fees $90 Less: (1) unpresented cheque ($380) (2) posting error ($9) Adjusted bank balance $31,856 (b) Journal entries for bank fees: Dr Bank charges $90 Cr Cash at bank $90
唔識bank reconciliation statement >< help!!!
發問:
Robson Towels Ltd offers a complete range of towels. The balance of the Cash at Bank account in the general ledger was $31,856 on 31 December 2008. Cheques issued by the company but not presented to the bank amounted to $380. Due to the busy Christmas period, the company has not deposited $550 cash received from... 顯示更多 Robson Towels Ltd offers a complete range of towels. The balance of the Cash at Bank account in the general ledger was $31,856 on 31 December 2008. Cheques issued by the company but not presented to the bank amounted to $380. Due to the busy Christmas period, the company has not deposited $550 cash received from customers by the end of December, but this has been included in income for the month. During the reconciliation process, it was discovered that $90 worth of bank fees had not been recorded in the cash journals and the bank had incorrectly recorded a cheque written by the company for $87 as $78. The bank statement showed the balance of cash as of 31 December 2008 as $31,605. a)Prepare the bank reconciliation statement at 31 December 2008. Give your answers in dollars to the nearest dollar. b)Prepare the journal entry to record bank fees for the month of December 2008. ans for A. 寫到呢度就唔識喇><" 唔明幾時要add幾時要less>< 有冇高手指點下??.......B完全唔識>< Robson Towels Limited Bank Reconciliation 31 December 2008 Ending balance per bank statement Add Less Adjusted bank balance
最佳解答:
- America's next top model Cycle 4 kahlan&christina的資料
- 中一數學(代數方程+盈利百分率)@1@
- math !! measurement and errors@1@
- America's next top model Cycle 4 kahlan&christina的資料
- 中一數學(代數方程+盈利百分率)@1@
- math !! measurement and errors@1@
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ANSWER FOR A: Robson Towels Limited Bank Reconciliation 31 December 2008 Ending balance per bank statement 31,605 Add: Cash not yet deposited into the bank 550 Less: Outstanding cheque issued (380) Incorrect amount charged by bank ( 9) Adjusted bank balance 31,766 Balance per GL 31,856 Less: Bank charges ( 90) Adjusted balance per G/L 31,766 唔明幾時要add幾時要less? When preparing the bank reconciliation, read the question carefully and think of whether or not the differences have been recorded by the bank. For example, if a cash has not yet been disposited into the bank, add back in the bank balance; if a cheque has been issued but has not been cleared by the bank, then deduct the balance in the bank balance. ANSWER FOR B: Dr. Bank charges 90 Cr. Bank account 90 Since the bank charges have not been recorded by the Company, debit the related bank fee as an expense to the income statement and credit the bank account for the cash charged by the bank.其他解答:
(a) Ending balance per bank statement $31,605 Add: (1) cash in transit $550 (2) bank fees $90 Less: (1) unpresented cheque ($380) (2) posting error ($9) Adjusted bank balance $31,856 (b) Journal entries for bank fees: Dr Bank charges $90 Cr Cash at bank $90
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