C | ezto.mheducation.com/hm.tpx BANK STATEMENT Checks Deposits Other Balance 59,
ID: 2537634 • Letter: C
Question
C | ezto.mheducation.com/hm.tpx BANK STATEMENT Checks Deposits Other Balance 59,600 Balance, February 1 February 2 February 4 February 5 February 9 February 12 February 14 February 19 February 23 February 26 February 27 February 28 41,600 54,600 #101 $18,000 $13,000 NSF $ 380 54,220 #102 12,800 41,420 32,720 48,220 37420 53,970 46,070 #103 8700 15,500 #104 10,800 16,550 #105 7,900 Interest earned270 Service charge 50 46.290 Cash (A) 59,600 Feb. 1 Balance Feb. 2 Feb. 13 Feb. 21 Feb. 28 13.00018,000 15,50012,800 16,5508,700 9,000 10,800 7,900 1,500 Feb. 1 Feb. 7 Feb. 11 Feb. 17 Feb. 25 Feb. 29 #101 #102 #103 #104 #105 #106 Feb, 29 Balance 53,950Explanation / Answer
Answer
Bank Statement
Company's Book
Ending Balance Per Bank Statement
$46290
Ending Balance as per Cash Account
$53950
Additions:
Additions:
Deposits in Transit
9000
Interest earned
270
$9000
$270
Deductions:
Deductions:
Cheques outstanding
1500
Service charges
50
MSF
380
$1500
$430
Up to date Cash Balance
$53790
Up to date Cash Balance
$53790
Bank Statement
Company's Book
Ending Balance Per Bank Statement
$46290
Ending Balance as per Cash Account
$53950
Additions:
Additions:
Deposits in Transit
9000
Interest earned
270
$9000
$270
Deductions:
Deductions:
Cheques outstanding
1500
Service charges
50
MSF
380
$1500
$430
Up to date Cash Balance
$53790
Up to date Cash Balance
$53790
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