Business, 09.03.2020 17:29 michaelcarroll4228
Santana Rey receives the March bank statement for Business Solutions on April 11, 2020. The March 31 bank statement shows an ending cash balance of $68,366. The general ledger Cash account, No. 101, shows an ending cash balance per books of $68,769 as of March 31 (prior to any reconciliation). A comparison of the bank statement with the general ledger Cash account, No. 101, reveals the following.
The bank erroneously cleared a $420 check against the company account in March that S. Rey did not issue. The check was actually issued by Business Systems.
On March 25, the bank statement lists a $42 charge for the safety deposit box. Santana has not yet recorded this expense.
On March 26, the bank statement lists a $112 charge for printed checks that Business Solutions ordered from the bank. Santana has not yet recorded this expense.
On March 31, the bank statement lists $35 interest earned on the Business Solutions checking account for the month of March. Santana has not yet recorded this revenue.
S. Rey notices that the check she issued for $136 on March 31, 2020, has not yet cleared the bank.
S. Rey verifies that all deposits made in March do appear on the March bank statement.
The general ledger Cash account, No. 101, shows an ending cash balance per books of $68,189 as of March 31 (prior to any reconciliation).
Required:
Prepare a bank reconciliation for Business Solutions for the month ended March 31, 2020.
Answers: 3
Business, 22.06.2019 05:00
Ajewelry direct sales company pays its consultants based on recruiting new members. question 1 options: the company is running a pyramid scheme, which is illegal. the company is running a pyramid scheme, which is legal. the company has implemented a legal and ethical plan for growth. the company uses this method of compensation to reduce the fee for the product sample kit.
Answers: 3
Business, 22.06.2019 09:30
Darlene has a balance of 3980 on a credit card with an apr of 22.8% paying off her balance and which of these lengths of time will result in her paying the least amount of interest?
Answers: 2
Business, 22.06.2019 10:50
Bill dukes has $100,000 invested in a 2-stock portfolio. $62,500 is invested in stock x and the remainder is invested in stock y. x's beta is 1.50 and y's beta is 0.70. what is the portfolio's beta? do not round your intermediate calculations. round the final answer to 2 decimal places.
Answers: 2
Business, 22.06.2019 16:30
Which of the following has the largest impact on opportunity cost
Answers: 3
Santana Rey receives the March bank statement for Business Solutions on April 11, 2020. The March 31...
Computers and Technology, 11.03.2020 17:47
Mathematics, 11.03.2020 17:48
Mathematics, 11.03.2020 17:48
Computers and Technology, 11.03.2020 17:48
History, 11.03.2020 17:49