The cash account oi McDonald Associates at February 28, 2018, is as iollaws MdJo

Question

The cash account oi McDonald Associates at February 28, 2018, is as iollaws MdJonald dapasits al cash rac ts in the bank and makes al payment; by Chack Kequirement1. Propare bank reconclladono Mconald Acsoclancs at Fera2U, 2018 McDenald Associates recaived the fellewina bank statement on Fabruary 28, 2018 ínegatie amounts are in s Head ta aquiramacts - x e Dsta Tatie Dana Tabla February 28, 2018 Rank Sratement for F Beginning balanca 3SEU 12 3.600 Feb 7 15 23 28 S 400 2,1DD 1,900 1,900 4400 3,80 Checka (ttal pr day) Feb 8 Fah 28 B6 S 300 16 3,600 850 (4,750) Service d'8'y" NSF chack from M.E Crown H nk collection at none racaatla tartha carpay (000 1,100 5 3434 Ening balanc Choase fom any Ist ar enter any number in the inpurt fields and then clkk Chark Anower

Explanation / Answer

Bank reconcilation Balance as per bank 3434 Add:deposit in transit 3800 less:outstanding checks (600) (550) Adjusted Balance as per bank 6084 Balance as per book 6260 Add:note collected 1100 Interest earned 24 less:NSF returned (800) service charge (20) EFT (480) Adjusted balance as per book 6084

Related Questions

Navigate

• Browse (All)
• Browse T
• Subjects

---

---

Integrity-first tutoring: explanations and feedback only — we do not complete graded work. Learn more.