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The following information is available to reconcile Clark Company’s book balance of cash with its bank statement cash balance as of July 31, 2011.a.On July 31, the company’s Cash account has a $26,193 debit balance, but its July bank statement shows a $28,020 cash balance.b.Check No. 3031 for $1,380 and Check No. 3040 for $552 were outstanding on the June 30 bank reconciliation. Check No. 3040 is listed with the July canceled checks, but Check No. 3031 is not. Also, Check No. 3065 for $336 and Check No. 3069 for $2,148, both written in July, are not among the canceled checks on the July 31 statement.c.In comparing the canceled checks on the bank statement with the entries in the accounting records, it is found that Check No. 3056 for July rent was correctly written and drawn for $1,250 but was erroneously entered in the accounting records as $1,230.d.A credit memorandum enclosed with the July bank statement indicates the bank collected $9,000 cash on a non-interest-bearing note for Clark, deducted a $45 collection fee, and credited the remainder to its account. Clark had not recorded this event before receiving the statement.e.A debit memorandum for $805 lists a $795 NSF check plus a $10 NSF charge. The check had been received from a customer, Jim Shaw. Clark has not yet recorded this check as NSF.f.Enclosed with the July statement is a $15 debit memorandum for bank services. It has not yet been recorded because no previous notification had been received.g.Clark’s July 31 daily cash receipts of $10,152 were placed in the bank’s night depository on that date, but do not appear on the July 31 bank statement.references  3.value:3.00 points  Problem 6-4A Part 1Required:1.Prepare the bank reconciliation for this company as of July 31, 2011. (Input all amounts as positive values. Omit the “$” sign in your response.)CLARK COMPANYBank ReconciliationJuly 31, 2011  Bank statement balance $   $ $ Problem 6-4A Part 22.Prepare the journal entries necessary to bring the company’s book balance of cash into conformity with the reconciled cash balance as of July 31, 2011. (Omit the “$” sign in your response.)DateGeneral JournalDebitCreditJuly 31      [removed]  check my workeBook Linkreferences 11 years ago17.03.20133Report issueAnswer(1)courseworkhero.co.uk4.6 (210)4.7 (74)ChatPurchase the answer to view itNOT RATEDsolution_.xlsx11 years agoplagiarism checkPurchase $10Bids(1)courseworkhero.co.ukother Questions(10)probabilityIf you drove your car from east to west at noon, at what latitude would you have to drive to…the____of an element is the total nimber of protons and neutrons in the _____of the atom.Register in C++accountMacroeconomics HomeworkWhat would be a good thesis for a 5-6 page research paper over King Lear?micro economics testClassiy this sentence. The tiny yellow butterfly searched eagerly for nectar in the tulip beds.Business Capstone unit 7 case studyaccounting homework (help)NOT RATED11 years agoGB 518 Unit 03 AssignmentNOT RATED8 years agoGB 518 Unit 03 AssignmentNOT RATED8 years agoThe following information is available to reconcile Clark Company’s book balance of cash with its bank statement cash balance as of July 31, 2011.NOT RATED11 years agoApplied SciencesArchitecture and DesignBiologyBusiness & FinanceChemistryComputer ScienceGeographyGeologyEducationEngineeringEnglishEnvironmental scienceSpanishGovernmentHistoryHuman Resource ManagementInformation SystemsLawLiteratureMathematicsNursingPhysicsPolitical SciencePsychologyReadingScienceSocial ScienceLiberty UniversityNew Hampshire UniversityStrayer UniversityUniversity Of PhoenixWalden UniversityHomeHomework AnswersArchiveTagsReviewsContactCopyright © 2024 SweetStudy.com (Step To Horizon LTD)

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