Maurice Tutor

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Category > Accounting Posted 20 Sep 2017 My Price 6.00

Jensen Company

Reconciling Book and Bank Balances

Jensen Company has just received the September 30, 2009, bank statement summarized in the following schedule:

Cash on hand (recorded on Jensen’s books but not deposited) on September 1 and September 30 amounted to $200. There were no deposits in transit or checks outstanding at September 1, 2009. The cash account for September reflected the following:

Answer the following questions.

1. What is the ending balance per the cash account before adjustments?

2. What adjustments should be added to the depositor’s books?

3. What is the total amount of the deductions from the depositor’s books?

4. What is the total amount to be added to the bank’s balance?

5. What is the total amount to be deducted from the bank’s balance?

Answers

Maurice Tutor
(5)
Status NEW Posted 20 Sep 2017 03:09 PM My Price 6.00

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