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following information pertains to Family Video Company.

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following information pertains to Family Video Company.;1. Cash balance per bank, July 31, $10,625.77.;2. July bank service charge not recorded by the depositor $40.96.;3. Cash balance per books, July 31, $10,656.49.;4. Deposits in transit, July 31, $2,194.50.;5. Bank collected $1,316.70 note for Family in July, plus interest $52.67, less fee $29.26. The collection has not been recorded by Family, and no interest has been accrued.;6. Outstanding checks, July 31, $864.63.;Prepare a bank reconciliation at July 31. (Round answers to 2 decimal places, e.g. 10.50.);$;Add;Less;Adjusted cash balance per bank;$;$;Add;Less;Adjusted cash balance per books;$;Journalize the adjusting entries at July 31 on the books of Family Video Company. (For multiple debit/credit entries, list amounts from largest to smallest eg 10, 5, 3, 2.Round answers to 2 decimal places, e.g. 10.50.);Date Description/Account Debit Credit;July 31;(To record collection of note receivable by bank);July 31;(To record bank service charge.);Click here if you would like to Show Work for this question;Link to Text 1;Question Attempts: 0 of 3 used Save for late Submit Answer;Copyright ? 2000-2011 by John Wiley & Sons, Inc. or related companies. All rights reserved.;Attachment Preview;week 4.docx;the following information pertains to Family Video Company.;1. Cash balance per bank, July 31, $10,625.77.;2. July bank service charge not recorded by the depositor $40.96.;3. Cash balance per books, July 31, $10,656.49.;4. Deposits in transit, July 31, $2,194.50.;5. Bank collected $1,316.70 note for Family in July, plus interest $52.67, less fee $29.26. The collection has not been;recorded by Family, and no interest has been accrued.;6. Outstanding checks, July 31, $864.63.;Prepare a bank reconciliation at July 31. (Round answers to 2 decimal places, e.g. 10.50.);Add;Less;Adjusted cash balance per bank;Add;Less;Adjusted cash balance per books;Journalize the adjusting entries at July 31 on the books of Family Video Company.;amounts from largest to smallest eg 10, 5, 3, 2.Round answers to 2 decimal places, e.g. 10.50.);Date;Description/Account;July 31;(To record collection of note receivable by;bank);July 31;(To record bank service charge.);Click here if you would like to Show Work for this question

 

Paper#32323 | Written in 18-Jul-2015

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