2016051614453700012622_ACCT6174-Tugas Personal 2-W7-S11-R1...

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Tugas Personal ke-2(Minggu 7)NIM: 2001596553Nama: Hafidzati HikmadaniCase 1The information below relates to the Cash account in the ledger of Remington Company.Balance September 1—$25,720; Cash deposited—$96,000.Balance September 30—$26,100; Checks written—$95,620.The September bank statement shows a balance of $24,635 on September 30 and the followingmemoranda.CreditsDebitsCollection of $1,250 note plus interest $50$1,300NSF check: J. E. Hoover$635Interest earned on checking account$65Safety deposit box rent$75At September 30, deposits in transit were $6,695, and outstanding checks totaled $4,575.InstructionsPreparethe bank reconciliation at September 30.
ACCT6174 – Introduction to Financial Accounting
Case 2Laymon Boat Company's bank statement for the month of September showed a balance per bank of€7,000. The company's Cash account in the general ledger had a balance of €4,667 at September 30.Other information is as follows:(1)Cash receipts for September 30 recorded on the company's books were €5,000 but this amountdoes not appear on the bank statement.(2)The bank statement shows a debit memorandum for €60 for check printing charges.(3)Check No. 119 payable to Mann Company was recorded in the cash payments journal and

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Term
Fall
Professor
N/A
Tags
Accounting, Financial Accounting, Generally Accepted Accounting Principles, Promissory note

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