Alpha Geek

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    Polytechnic State University Sanluis
    Jan-2006 - Nov-2010

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    Polytechnic State University
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Category > Accounting Posted 02 Jun 2017 My Price 6.00

Presented below is information related to Tanizaki Inc.

Presented below is information related to Tanizaki Inc. Balance per books at October 31, $41,847.85; receipts $173,523.91; disbursement $166,193.54. Balance per bank statement November 30, $56,274.20. The following cheques were outstanding: # 1224- -$1,635.29: # 1230--$2,468.30 : # 1232--$3,625.15 and cheque # 1233-- $482.17. Included in the November bank statement and not recorded by the company were a debit memo for $27.40 covering charges for the month, a debit memo for $572.13 for a customer’s cheque returned and marked NSF, and a credit memo for $1,400 representing bond interest collected by the bank in the name of tanizaki Inc. Cash on hand in November and awaiting deposits amounted to $1,915.40 1. Prepare a bank reconciliation(to the correct balance) at November30. 2. Prepare journal entries
 
 

Answers

Alpha Geek
(8)
Status NEW Posted 02 Jun 2017 08:06 AM My Price 6.00

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Attachments

file 1496391499-6664_1_636319604732297062_Bank-Reconciliation-and-adjusting-entries.xlsx preview (291 words )
66-----------64&-----------amp-----------;am-----------p;i-----------nfo-----------Id=-----------353-----------994-----------Ban-----------k R-----------eco-----------nci-----------lia-----------tio-----------nPr-----------ese-----------nte-----------d b-----------elo-----------w i-----------s i-----------nfo-----------rma-----------tio-----------n r-----------ela-----------ted----------- to----------- Ta-----------niz-----------aki----------- In-----------c. -----------Bal-----------anc-----------e p-----------er -----------boo-----------ks -----------at -----------Oct-----------obe-----------r 3-----------1, -----------$41-----------,84-----------7.8-----------5; -----------rec-----------eip-----------ts -----------$17-----------3,5-----------23.-----------91;----------- di-----------sbu-----------rse-----------men-----------t $-----------166-----------,19-----------3.5-----------4. -----------Bal-----------anc-----------e p-----------er -----------ban-----------k s-----------tat-----------eme-----------nt -----------Nov-----------emb-----------er -----------30,----------- $5-----------6,2-----------74.-----------20.----------- Th-----------e f-----------oll-----------owi-----------ng -----------che-----------que-----------s w-----------ere----------- ou-----------tst-----------and-----------ing-----------: #----------- 12-----------24------------ -$-----------1,6-----------35.-----------29:----------- # -----------123-----------0-------------$2,-----------468-----------.30----------- : -----------# 1-----------232-------------$-----------3,6-----------25.-----------15 -----------and----------- ch-----------equ-----------e #----------- 12-----------33------------- $-----------482-----------.17-----------. I-----------ncl-----------ude-----------d i-----------n t-----------he -----------Nov-----------emb-----------er -----------ban-----------k s-----------tat-----------eme-----------nt -----------and----------- no-----------t r-----------eco-----------rde-----------d
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