Answer Happy

Jamison Company gathered the following reconciling information in preparing its June bank reconciliation: Cash balance per bank, 6/30 Note receivable collected by bank Outstanding checks Deposits-in-transit Bank service charge NSF check 1,997 Using the above information, determine the cash balance per books (before adjustments) for Jamison Company. Oa. $7,745 Ob. $4.018 Oc. $14,560 Od. $11.472 $10,833 5,783 8,046 4,958 59

Thompson Corporation gathered the following reconciling information in preparing its October bank reconciliation: Cash balance per bank, 10/31 Note receivable collected by bank $15,548 4,420 9,424 5,474 142 2,470 Using the above information, determine the cash balance per books (before adjustments) for Thompson Corporation. Oa. $9,790 Ob. $13,406 Outstanding checks Deposits in transit Bank service charge NSF check Oc. $11.598 Od. $17.356

< Using the following information: a. The bank statement balance is $3,224. b. The cash account balance is $3,524. c. Outstanding checks amounted to $550. d. Deposits in transit are $683. e. The bank service charge is $158. f. A check for $57 for supplies was recorded as $48 in the ledger. Prepare a bank reconciliation for Miller Co. for August 31. Miller Co. Bank Reconciliation August 31 Cash balance according to bank statement Adjustments: Total adjustments Adjusted balance Cash balance according to company's records Adjustments: Total adjustments Adjusted balance 8 000 00

Using the following information: a. The bank statement balance is $5,190. b. The cash account balance is $5,435. c. Outstanding checks amounted to $829. d. Deposits in transit are $988. e. The bank service charge is $77. f. A check for $32 for supplies was recorded as $23 in the ledger. Prepare a bank reconciliation for Candace Co. for May 31. Candace Co. Bank Reconciliation May 31 Cash balance according to bank statement Adjustments: Total adjustments Adjusted balance Cash balance according to company's records Adjustments: Total adjustments Adjusted balance 00 000 00