Maurice Tutor

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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 11 Aug 2017 My Price 7.00

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2. Exercise 6 ' 10A Adjusting the cash account

 

As of May 31, 2013, the bank statement showed an ending balance of $26,100. The unadjusted Cash account balance was $27,350. The following information is available:

 

1. Deposit in transit, $6,981.

 

2. Credit memo in bank statement for interest earned in May, $36.

 

3. Outstanding check, $5,720.

 

4. Debit memo for service charge, $25.

Required

a. Determine the true cash balance by preparing a bank reconciliation as of May 31, 2013, using the preceding information.

 

b. Record in general journal format the adjusting entries necessary to correct the unadjusted book balance.

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Maurice Tutor
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Status NEW Posted 11 Aug 2017 11:08 PM My Price 7.00

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