Maurice Tutor

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    Argosy University/ Phoniex University/
    Nov-2005 - Oct-2011

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    Phoniex University
    Oct-2001 - Nov-2016

Category > Accounting Posted 21 Aug 2017 My Price 7.00

Nakamoto Corporation

Unknown Book Balance (Appendix)  The following information pertains to the Cash account of the Nakamoto Corporation for the month of July  2007:

 

Bank statement

Balance July 31

 

$22,639.54

Service charge for July

15.00

NSF check returned with July bank statement

184.50

Note receivable collected by bank (not previously recorded on the books)

2,000.00

Interest on note collected by bank (not previously recorded on the books)

60.00

Books

Balance July 31

 

?

Cash on hand awaiting deposit Outstanding checks:

#257   $42.17

#271   $120.19

#272   $80.82

Deposit in transit

1,824.42

 

 

 

 

2,420.98

Required

1.      Prepare a bank reconciliation to determine Nakamoto’s adjusted cash balance on July 31, 2007.

2.      Determine Nakamoto’s unadjusted cash balance (per books) on July 31, 2007.

3.      Prepare the adjusting entries necessary to bring Nakamoto’s cash account balance up to date on July 31, 2007.

 

Answers

Maurice Tutor
(5)
Status NEW Posted 21 Aug 2017 03:08 PM My Price 7.00

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