Maurice Tutor

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Algebra,Applied Sciences,Biology,Calculus,Chemistry,Economics,English,Essay writing,Geography,Geology,Health & Medical,Physics,Science Hide all
Teaching Since: May 2017
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    Argosy University/ Phoniex University/
    Nov-2005 - Oct-2011

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    Phoniex University
    Oct-2001 - Nov-2016

Category > Accounting Posted 12 Jul 2017 My Price 12.00

Delta Company

The following information is available for Delta Company as of April 30, 2014:

  1. Cash on the books as of April 30 amounted to $114,175.28. Cash on the bank statement for the same date was $141,717.08.
  2. A deposit of $14,249.84, representing cash receipts of April 30, did not appear on the bank statement.
  3. Outstanding checks totaled $7,293.64.
  4. A check for $2,420.00 returned with the statement was recorded as $2,024.00. The check was for advertising.
  5. The bank service charge for April amounted to $26.00.
  6. The bank collected $36,400.00 for Delta Company on a note. The face value of the note was $36,000.00.
  7. An NSF check for $1,140.00 from a customer, Hasan Ali, was returned with the statement.
  8. The bank mistakenly deducted a check for $800.00 that was drawn by Alpha Corporation.
  9. The bank reported a credit of $460.00 for interest on the average balance.

 

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  • Hint(s) 

1. Prepare a bank reconciliation for Delta as of April 30, 2014. When reconciling, perform additions first and then deductions. Round all amounts to the nearest cent.

Answers

Maurice Tutor
(5)
Status NEW Posted 12 Jul 2017 09:07 PM My Price 12.00

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