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Category > Management Posted 21 Feb 2018 My Price 9.00

McDermott Companys

A. Prepare a bank reconciliation as of September 30.
B. Prepare the journal entries for the items on the company's bank reconciliation as of September 30.
McDermott Companys bank statement for September 30 showed an ending cash balance of $1,574. The companys Cash account in its general ledger showed a $1,235 debit balance. The following information was also available as of September 30. The bank deducted $205 for an NSF check from a customer deposited on September 15. The September 30 cash receipts, $1,410, were placed in the banks night depository after banking hours on that date and this amount did not appear on the September 30 bank statement. A $31 debit memorandum for checks printed by the bank was included with the canceled checks. Outstanding checks amounted to $1,385. Included with the bank statement was a credit memo in the amount of $955 for an EFT in payment of a customers account. Included with the canceled checks was a check for $355, drawn on the account of another company. Required: a. Prepare a bank reconciliation as of September 30

Show transcribed image text McDermott Companys bank statement for September 30 showed an ending cash balance of $1,574. The company's Cash account in its general ledger showed a $1,235 debit balance. The following information was also available as of September 30. The bank deducted $205 for an NSF check from a customer deposited on September 15. The September 30 cash receipts, $1,410, were placed in the bank's night depository after banking hours on that date and this amount did not appear on the September 30 bank statement. A $31 debit memorandum for checks printed by the bank was included with the canceled checks. Outstanding checks amounted to $1,385. Included with the bank statement was a credit memo in the amount of $955 for an EFT in payment of a customer's account. Included with the canceled checks was a check for $355, drawn on the account of another company. Required: a. Prepare a bank reconciliation as of September 30

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Maurice Tutor
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Status NEW Posted 21 Feb 2018 10:02 PM My Price 9.00

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