Chapter4 - (10-20 min.) E 4-21A Evan Root Bank...

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(10-20 min.) E 4-21A Evan Root Bank Reconciliation April 30, 2010 BANK: Balance, April 30 $ 565 Add: Deposit in transit 1,790 2,355 Less: Outstanding checks (602 ) Adjusted bank balance $1,753 BOOKS: Balance, April 30 $1,827 Add: EFT collection — rent 320 2,147 Less: Service charge $ 7 NSF checks 115 Charge for printed checks 11 Correction of book error — recorded $290 check as $29 261 (394 Adjusted book balance $1,753 Root’s actual cash balance is $1,753
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E 4-22A Journal DATE ACCOUNT TITLES AND EXPLANATION DEBIT CREDIT Apr 30 Cash……………………………………. 320 Rent Revenue……………………… 320 EFT collection of rent. 30 Miscellaneous Expense ($7 + $11). .. 18 Cash ………………………………. 18 Bank service charge and charge for printed checks. 30 Accounts Receivable………………. .. 115 Cash ………………………………. 115 NSF checks returned by bank. 30 Salary Expense ($290
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Chapter4 - (10-20 min.) E 4-21A Evan Root Bank...

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