Maurice Tutor

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Teaching Since: May 2017
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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 24 Sep 2017 My Price 5.00

Davidson, Inc.

The following information relates to Davidson, Inc. for January.

A.                 The balance on the bank statement for January 31 is $4,917.18.

B.                 The cash balance recorded in DavidsonAc€?cs books is $5,085.92.

C.                 Cash receipts for January 31 of $1,230.50 were deposited after 5:00 p.m. and were not listed on the bank statement.

D.                 The following checks were outstanding on January 31: check number 427 for $45.00, check number 436 for $446.28, and check number 437 for $654.40.

E.                 A memo included in the bank statement for $80.00 is for a customerAc€?cs check that was returned for non-sufficient funds.

F.                 Interest earned during January was $4.16.

G.                A check that was incorrectly recorded in DavidsonAc€?cs check register for $10.10 cleared the bank for $18.18.

Make a two-column bank reconciliation for January.

Answers

Maurice Tutor
(5)
Status NEW Posted 24 Sep 2017 12:09 PM My Price 5.00

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