Alpha Geek

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Education

  • bachelor in business administration
    Polytechnic State University Sanluis
    Jan-2006 - Nov-2010

  • CPA
    Polytechnic State University
    Jan-2012 - Nov-2016

Experience

  • Professor
    Harvard Square Academy (HS2)
    Mar-2012 - Present

Category > Accounting Posted 22 Apr 2017 My Price 10.00

Checks outstanding totaled

 

  1. Checks outstanding totaled $41,840.
  2. A deposit of $12,200, representing receipts of November 30, had been made too late to appear on the bank statement.
  3. A check for $7,250 had been incorrectly charged by the bank as $2,750.
  4. A check for $760 returned with the statement had been recorded by Collegiate Sports Co. as $7,600. The check was for the payment of an obligation to Ramirez Co. on account.
  5. The bank had collected for Collegiate Sports Co. $7,385 on a note left for collection. The face of the note was $7,000.
  6. Bank service charges for November amounted to $125.
  7. A check for $2,500 from Hallen Academy was returned by the bank because of insufficient funds.

Answers

(8)
Status NEW Posted 22 Apr 2017 05:04 PM My Price 10.00

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Attachments

file 1492883786-549226_1_636283922517174027_549226.xlsx preview (527 words )
Th-----------e c-----------ash----------- ac-----------cou-----------nt -----------for----------- Co-----------lle-----------gia-----------te -----------Spo-----------rts----------- Co-----------. o-----------n N-----------ove-----------mbe-----------r 1-----------, 2-----------014-----------, i-----------ndi-----------cat-----------ed -----------a b-----------ala-----------nce----------- of----------- $8-----------1,1-----------45.----------- Du-----------rin-----------gNo-----------vem-----------ber-----------, t-----------he -----------tot-----------al -----------cas-----------h d-----------epo-----------sit-----------ed -----------was----------- $2-----------93,-----------150-----------, a-----------nd -----------che-----------cks----------- wr-----------itt-----------en -----------tot-----------ale-----------d $-----------307-----------,36-----------0. -----------The----------- ba-----------nk -----------sta-----------tem-----------ent-----------ind-----------ica-----------ted----------- a -----------bal-----------anc-----------e o-----------f $-----------112-----------,67-----------5 o-----------n N-----------ove-----------mbe-----------r 3-----------0, -----------201-----------4. -----------Com-----------par-----------ing----------- th-----------e b-----------ank----------- st-----------ate-----------men-----------t, -----------the----------- ca-----------nce-----------led-----------che-----------cks-----------, a-----------nd -----------the----------- ac-----------com-----------pan-----------yin-----------g m-----------emo-----------s w-----------ith----------- th-----------e r-----------eco-----------rds----------- re-----------vea-----------led----------- th-----------e f-----------oll-----------owi-----------ng -----------rec-----------onc-----------ili-----------ng -----------ite-----------ms:-----------a.C-----------hec-----------ks -----------out-----------sta-----------ndi-----------ng -----------tot-----------ale-----------d $-----------41,-----------840-----------.b.-----------A
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