Maurice Tutor

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Category > Management Posted 06 Jan 2018 My Price 9.00

Daisy Company

Bank Reconciliation (Appendix) The Daisy Company received a bank statement for February, as follows:

From: Central Bank, Denver, CO 80222

To: Daisy Company, 1313 Williams St., Denver, CO 80218

The receipt of $460 on February 14 was for a $445 note collected by the bank, plus $20 current interest, less a $5 service charge. The company’s accounting records contained the following information:

Cash balance on February 28 from the books: $2,610.42

Required

1. Prepare a bank reconciliation on February 28 for the Daisy Company.

2. Prepare the journal entries that the Daisy Company should record as a result of the reconciliation.

Answers

Maurice Tutor
(5)
Status NEW Posted 06 Jan 2018 08:01 PM My Price 9.00

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