Question
Using the following information, prepare a bank reconciliation and any adjusting entries necessary as a result...
Using the following information, prepare a bank reconciliation and any adjusting entries necessary as a result of the bank reconciliation for Balmoral Ltd for 30 April The bank statement balance is $9,100. a. b. The cash account balance is $7,412 C. Outstanding cheques totalled $1,600. d. Outstanding deposit $300. e. The bank service charge is $12. f. Collection of a note receivable by bank, $400.
Answers
Dear Student, Thanks for Using Chegg, Please find below the answer and give a thumbs up.
Balmoral Ltd. Bank Reconciliation Apr 30 Bank Statement Balance Cash Account Balance Per Bank Statement 9100 Per General Ledger 7412 Deposits outstanding 300 Bank Service Charge -12 Checks outstanding -1600 Colletion from Note Receivables 400 Bank Balance per Reconciliation 7800 Company Balance per Reconciliation 7800
General Journal Debit Credit Cash 400 Note Receivables 400 (To record cash from notes receivables)
Bank Charges 12 Cash 12 (To record Bank Charges)
Similar Solved Questions
1 answers
What are small cell structures within green plant cells that contain chlorophyll?
What are small cell structures within green plant cells that contain chlorophyll?...
1 answers
Select True or False for the following statements about electric field lines. A positive point charge...
Select True or False for the following statements about electric field lines. A positive point charge released from rest will initially accelerate along an E-field line. E-field lines may cross. Where the E-field lines are dense the E-field must be weak. E-field lines point inward toward negative ch...
1 answers
Suppose that Ford issues a coupon bonds at a price of $1,000, which is the same...
Suppose that Ford issues a coupon bonds at a price of $1,000, which is the same as the bond's par value. Assume the bond has a coupon rate of 3%, pays the coupon once per year, and has a maturity of 15 years. If an investor purchased this bond at the price of $1,000, for each year except the las...
1 answers
I. How much electric potential energy is stored in the electric field of a 3000 F...
I. How much electric potential energy is stored in the electric field of a 3000 F capacitor when the potential difference between its plates is 2.7 V?. EQUATION USED (ONE = SIGN) SOLUTION ANSWER 2. Consider possibly building a 3.00 kF parallel-plate capacitor,completely filling the volume between th...
1 answers
Two-lens systems. In the figure, stick figure (the object) stands on the common central axis of...
Two-lens systems. In the figure, stick figure (the object) stands on the common central axis of two thin, symmetric lenses, which are mounted in the boxed regions. Lens 1 is mounted within the boxed region closer to O, which is at object distance p1. Lens 2 is mounted within the farther boxed region...
1 answers
Question 1 2 pts Utility is a hypothetical measure of satisfaction one receives from consuming a...
Question 1 2 pts Utility is a hypothetical measure of satisfaction one receives from consuming a good/service. True False Question 2 2 pts The graph below shows a budget line for someone purchasing cupcakes and tutoring. cupcakes (number of) tutoring (hours) What could cause the inward pivot? income...
1 answers
400 N 100 N/m 1.5 m 100 N-m - 6m — —2 m-e-2 m-- Given: The...
400 N 100 N/m 1.5 m 100 N-m - 6m — —2 m-e-2 m-- Given: The reactions at A: RAz = 0 N, RAy = 475 N (1), MA = 2250 N – m () Rax=0 N, Ray=475 N (upward), MA=2250 N-m (counter- clockwise) Determine: . The reaction at C: [Select] Internal forces and moments at D: • Normal force at ...
1 answers
A block of mass 25 kg is given an initial velocity of 10 m/s down a...
a block of mass 25 kg is given an initial velocity of 10 m/s down a 35 degree inclined plane and slides down the incline with an acceleration of 5m/s/s. a) what is the coefficient of kinetic friction between the block and the incline? b) what is the length of the incline if it takes 12 s for the blo...
1 answers
A 56-year-old man presented to surgery with new-onset urinary tract symptoms over the preceding week. These...
A 56-year-old man presented to surgery with new-onset urinary tract symptoms over the preceding week. These consisted of urgency and frequency associated with suprapubic pain. There was no frank hematuria. He had no significant past medical history and no history of STIs.Clinically he was afebrile a...
1 answers
Write a program that will read a list of numbers and a desired sum, then determine the subset of ...
Write a program that will read a list of numbers and a desired sum, then determine the subset of numbers in the list that yield that sum if such a subset exists. Answer from Data Structures (2nd Edition) Chapter 5.6, Problem 6PP: Does not fully answer the question. Specifically, ". . . then dete...
1 answers
I need to construct a deterministic finite automata, DFA M, such that language of M, L(M),...
I need to construct a deterministic finite automata, DFA M, such that language of M, L(M), is the set of all strings over the alphabet {a,b} in which every substring of length four has at least one b. Note: every substring with length less than four is in this language. For example, aba is in L(M) b...
1 answers
[III.4] You are given a boolean expression consisting of a string of the symbols 'true', 'false',...
[III.4] You are given a boolean expression consisting of a string of the symbols 'true', 'false', and', 'or', and 'xor'. Count the number of ways to parenthesize the expression such that it will evaluate to true. For example, there is only 1 way to parenthesize &#...
1 answers
Program in Assembly please, Write a program to store the Carry (C) Flag bit in bit 3 of location ...
Program in Assembly please, Write a program to store the Carry (C) Flag bit in bit 3 of location 25H continuously....
1 answers
6-1 Test and debug the Invoice Application i need help with this please.. all help is...
6-1 Test and debug the Invoice Application i need help with this please.. all help is appreciated Source code Java: import java.util.Scanner; import java.text.NumberFormat; public class InvoiceApp { public static void main(String[] args) { Scanner sc = new Scanner(System.in); String choice = "y&...
1 answers
7. Find the EXACT value of the answer, show work, (a) sin- (sin 57), (b) arctan(tan-7),...
7. Find the EXACT value of the answer, show work, (a) sin- (sin 57), (b) arctan(tan-7), (7a) (c) sin(cos-+(-3)), (d) cot(arcsin ;), (7b) (70) (70)...
1 answers
When the left ventricle contracts, blood forces out of the ventricle into the ___________ and out into the body. When t...
When the left ventricle contracts, blood forces out of the ventricle into the ___________ and out into the body. When the blood leaves the heart and passes through the aorta, it continues on into smaller vessels called __________________ that extend throughout the body. As the blood travels through ...