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Category > Accounting Posted 10 Apr 2018 My Price 7.00

Commander Company

Bank reconciliation >so, Commander Company bank statement for the month of March showed a balance per bank of $7,284. The company's CASH ACCOUNT in the general ledger had a balance of 7,284 at march 31.

  1. Deposits in transit totaled $1,500
  2. The bank staement shows a debit memorandum for $28 for service charges.
  3. Outstanding checks totaled $591
  4. The bank included a credit memorandum for $916 which represents collection of a customer's note by the bank for the company;principal amount of the note was $900, interest was $36, and less fee of $20. Intrest has not been accrued

 

Show a bank reconciliation for Commander Company at March 31. Show the adjusting entries needed to balance the company's cash account to the bank's balance.

a. Balance per bank $7,263 b Balance per Company $7,284

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Maurice Tutor
(5)
Status NEW Posted 10 Apr 2018 07:04 PM My Price 7.00

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