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Category > Accounting Posted 06 Aug 2017 My Price 8.00

Joyce Company

Exercise 7-8

The following information pertains to Joyce Company.
1.   Cash balance per bank, July 31, $7,328.
2.   July bank service charge not recorded by the depositor $38.
3.   Cash balance per books, July 31, $7,364.
4.   Deposits in transit, July 31, $2,700.
5.   Note for $2,000 collected for Joyce Company in July by the bank, plus interest $36 less fee $20. The collection has not been recorded by Joyce Company, and no interest has been accrued.
6.   Outstanding checks, July 31, $686.
 
Prepare a bank reconciliation at July 31, 2014.

JOYCE COMPANY
Bank Reconciliation
July 31, 2014
 

$
Add:
 

     

Less:
 

 

$
       
 

$
Add:
 

     

Less:
 

 

$
 

Show List of Accounts
Journalize the adjusting entries at July 31 on the books of Joyce Company. (Credit account titles are automatically indented when amount is entered. Do not indent manually.)

Date

Account Titles and Explanation

Debit

Credit
July 31

 

 

 

 

(To record collection of note receivable by bank)

    
July 31

 

 

(To record bank service charge)

 

Answers

Maurice Tutor
(5)
Status NEW Posted 06 Aug 2017 09:08 AM My Price 8.00

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