CourseLover

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Teaching Since: May 2017
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  • MCS,MBA(IT), Pursuing PHD
    Devry University
    Sep-2004 - Aug-2010

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  • Assistant Financial Analyst
    NatSteel Holdings Pte Ltd
    Aug-2007 - Jul-2017

Category > Accounting Posted 08 Dec 2017 My Price 10.00

review of the bank statement

Rick Hall owns a card shop, Hall’s Cards. The following cash information is available for the month of August 2016.

 

      As of August 31, the bank statement shows a balance of $10,625. The August 31 unadjusted balance in the Cash account of Hall’s Cards is $7,322. A review of the bank statement revealed the following information:

 

1.A deposit of $1,630 on August 31, 2016, does not appear on the August bank statement.2.It was discovered that a check to pay for baseball cards was correctly written and paid by the bank for $2,450 but was recorded on the books as $3,350.

3.When checks written during the month were compared with those paid by the bank, three checks amounting to $4,115 were found to be outstanding.

4.A debit memo for $82 was included in the bank statement for the purchase of a new supply of checks.

Answers

CourseLover
(12)
Status NEW Posted 08 Dec 2017 06:12 AM My Price 10.00

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