Question
Due 14 TUL The following information is provided for Elli Dance Company as of June 30,...
Due 14 TUL The following information is provided for Elli Dance Company as of June 30, 2012. 1. Cash Balance per Elli Dance Company's account with First Bank of Baltimore: $8579 2. Deposits in transit: $2400 3. Service charges levied by First Bank of Baltimore: $50 4. Cash Balance per Elli Dance Company's records: $9600 5. First Bank of Baltimore collected on a promissory note for Elli Dance in the amount of $425 plus $45 of interest. 6. Elli Dance Co.'s bookkeeper inadvertently recorded a check from customer, Danielle Johnson for $285. The amount of the check was $135. 7. First Bank of Baltimore incorrectly processed a check for $29 from Elise Dance Supply Company against Elli Dance Company's account. 8. The following checks issued by Elli Dance Company were not yet cashed as of June 30, 2012: Ck # 1106 $330 Ck # 1112 $808 Prepare a bank reconciliation Note 1: When deducting or subtracting amounts enter them as a negative number. Note 2: When entering the outstanding checks in the bank reconciliation enter them as one total added together.
Elli Dance Company Bank Reconciliation June 30, 2012 Bank Balance Book Balance Add: Add: Deduct: Deduct: Adjusted book balance Adjusted bank balance
Answers
Elli Dance Company
Bank Reconciliation
June 30,2012
Book Balance 9,600 Bank Balance 8,579 Add : Add: Note and interest collection 470 Deposit in transit 2,400 Correction of bank error 29 Deduct : Deduct : Service charge -50 Outstanding checks -1.138 Correction of book error -150 Adjusted Book Balance $9,870 Adjusted Bank Balance 9,870 kindly give a positive rating if you are satisfied with the solution. Please ask if you have any query related to the question, Thanks.
Similar Solved Questions
1 answers
-11 points CJ10 18 P006 Go late carnet a charge o 1μ while a rocarries acha...
-11 points CJ10 18 P006 Go late carnet a charge o 1μ while a rocarries acha eo 2.7 CHow many electrons must be transferred from the plate to the rod, so that both objects have the same charge 9 Go Tutorial...
1 answers
Traditional Format Sales Cost of goods sold $12,000 Selling and administrative expenses: Selling Administrative Net operating...
Traditional Format Sales Cost of goods sold $12,000 Selling and administrative expenses: Selling Administrative Net operating income $3,100 1,900 Contribution Format $12,000 Sales 6,000 Variable expenses 6,000 Cost of goods sold $6,000 Variable selling 600 Variable administrative 400 5,000 Contribut...
1 answers
Discuss in 5 or more sentences the differences between realism and nonrealism theatre. The Theatre Experience...
discuss in 5 or more sentences the differences between realism and nonrealism theatre. The Theatre Experience 13th edition is the book...
1 answers
CALCULATOR PRINTER VERSION BACK NE Problem 21-3A (Part Level Submission) Hill Industries had sales in 2016...
CALCULATOR PRINTER VERSION BACK NE Problem 21-3A (Part Level Submission) Hill Industries had sales in 2016 of $6,800,000 and gross profit of $1,100,000. Management is considering two alternative budget plans to increase its gross profit in 2017. Plan A would increase the selling price per unit from ...
1 answers
Question 16 --/1 View Policies Current Attempt in Progress Marigold Company assigns overhead based on machine...
Question 16 --/1 View Policies Current Attempt in Progress Marigold Company assigns overhead based on machine hours. The Milling Department logs 2320 machine hours and Cutting Department shows 4110 machine hours for the period. If the overhead rate is $3 per machine hour, the entry to assign overhea...
1 answers
For a competitive inhibitor. If the [I] = 2K_ and [S] = 2K_m. What is the...
For a competitive inhibitor. If the [I] = 2K_ and [S] = 2K_m. What is the reaction velocity, v (expressed as a percentage of V_max) For a noncompetitive inhibitor. If the [I] = 2K_ and [S] = 2K_m. What is the reaction velocity, v (expressed as a percentage of V_max) For an uncompetitive inhibitor. I...
1 answers
20. A medical center conducted a study to investigate cholesterol levels in people who have had...
20. A medical center conducted a study to investigate cholesterol levels in people who have had heart attacks. A random sample of 16 people was obtained from the names of all patients of the medical center who had a heart attack in the previous year. Of the people in the sample, the mean cholesterol...
1 answers
A stone is dropped into a still pond sends out a circular ripple who’s radius increases at a constant rate of 2 m/sec. How rapidly is the area enclosed by the ripple increasing at the end of 20 sec?
A stone is dropped into a still pond sends out a circular ripple who’s radius increases at a constant rate of 2 m/sec. How rapidly is the area enclosed by the ripple increasing at the end of 20 sec?...
1 answers
Predict the product of the following reaction sequence. i. NaOet, EtOH ii. NaOH, heat iii. H20"...
Predict the product of the following reaction sequence. i. NaOet, EtOH ii. NaOH, heat iii. H20" iv. heat YOH O...
1 answers
Hi, the part which i am not sure is , why when finding the break in...
Hi, the part which i am not sure is , why when finding the break in /away point the result will not yield real roots? (b) The characteristic equation of a control system is given by q(s)s(+4)(s+10)+K(s+3)s+5 0 Sketch the root-locus of q(s). Indicate clearly the asymptotes, the centroid, the break-aw...
1 answers
These are H and C NMRs of aldol condensation using acetophenone and p-anisaldehyde to make anisalacetophenone...
these are H and C NMRs of aldol condensation using acetophenone and p-anisaldehyde to make anisalacetophenone and benzaldehyde and acetone to make dibenzalacetone. can you show me the H and C NMRs so i can check my work please? First Week - Synthesis of anisalacetophenone 8 SE 75 85 86 85 86 10 ...
1 answers
Ray Inc.’s Balance Sheets At December 31, 2021, and 2022 Instructions Prepare the net cash provided...
Ray Inc.’s Balance Sheets At December 31, 2021, and 2022 Instructions Prepare the net cash provided by operating activities section of the compa the year ended December 31, 2022, using the indirect method. E126 (LO 2), AP The current sections of Ray Inc.'s balance sh sented here. Ray&#...
1 answers
(10 points) In Python write a program that reads the binary of all files in...
(10 points) In Python write a program that reads the binary of all files in the 'copies' directory and saves an encrypted version of them. The method of encryption you will use will shift each character by a number starting at 150; After a encrypting one character this ...