Maurice Tutor

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  • MCS,PHD
    Argosy University/ Phoniex University/
    Nov-2005 - Oct-2011

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    Phoniex University
    Oct-2001 - Nov-2016

Category > Accounting Posted 18 Aug 2017 My Price 6.00

Joyce Company

Exercise 7-8 (Part Level Submission)

The following information pertains to Joyce Company.
1.   Cash balance per bank, July 31, $8,981.
2.   July bank service charge not recorded by the depositor $42.
3.   Cash balance per books, July 31, $9,017.
4.   Deposits in transit, July 31, $4,353.
5.   Note for $3,653 collected for Joyce Company in July by the bank, plus interest $40 less fee $24. The collection has not been recorded by Joyce Company, and no interest has been accrued.
6.   Outstanding checks, July 31, $690.
 

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(a)

Prepare a bank reconciliation at July 31, 2014.

 

Answers

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Status NEW Posted 18 Aug 2017 04:08 PM My Price 6.00

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