Homework Ch 04 Homework Required 10 of 10 9 comp Score 0 of

Homework: Ch 04 Homework [Required] 10 of 10 (9 comp Score: 0 of 4 pts 4mid_summary (similar to) The cash account of White Associates at February 28, 2014, follows: E (Click the icon to view the cash account.) White Associates received the bank statement on February 28, 2014 (negative amounts are in parentheses): (Click the icon to view the bank statement.) Additional data: White deposits all cash receipts in the bank and makes all payments by check. Read the requirements White Associates Bank Reconciliation February 28, 2014 Bank: Add: Less: Choose from any list or enter any number in the innut fioldt

Solution

Bank Reconciliation Statement Balance as perr bank statement 1813 Additions: Deposit in transit 3700 Deductions: Outstanding checks 1250 Adjusted balance as per boks 4263 Balance as per Cash book 4190 Additions Collection of note receivable 800 Interest allowed 18 818 Deductions NSF check 300 Service chrges 25 Rent expense 420 745 Adjusted balance as per Books 4263