Tugas Kelompok 3-ACCT6174-R0 - Tugas Kelompok ke-3 (Minggu...

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Tugas Kelompok ke-3(Minggu 6 / Sesi 6)Case 1Gordon Company is unable to reconcile the bank balance at January 31. Gordon’sreconciliation is as follows.Cash balance per bank€5,340Add: NSF check1,240Less: Bank service charge35Adjusted balance per bank€6,545Cash balance per books€5,815Less: Deposits in transit850Add: Outstanding checks1,650Adjusted balance per books€6,615Instructions(a)Prepare a correct bank reconciliation.(b)Journalize the entries required by the reconciliation.Case 2Laymon Boat Company's bank statement for the month of September showed a balance perbank of €7,000. The company's Cash account in the general ledger had a balance of €4,667 atSeptember 30. Other information is as follows:(1)Cash receipts for September 30 recorded on the company's books were €5,000 but thisamount does not appear on the bank statement.(2)The bank statement shows a debit memorandum for €60 for check printing charges.ACCT6174- Introduction to Financial Accounting

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Term
Fall
Professor
N/A
Tags
Accounting, Generally Accepted Accounting Principles, Laymon Boat Company

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