WebbThe May 31 bank statement lists $100 in bank service charges; the company has not yet recorded the cost of these services. b. Outstanding checks as of May 31 total $5,600. c. May 31 cash receipts of $6,200 were placed in the bank’s night depository after banking hours and were not recorded on the May 31 bank statement. d. WebbBank service charge NA 4. The bank received an electronic funds transfer (EFT) and deposited the amount in the company's account on September 30. The company has not yet recorded this EFT INA 5. Anole receivable is collected by the bank for the company, but it is not yet recorded by the company NA 6. Checka wntion and maled to payoon on …
Practical Exam for Accounting in Bank Reconciliation - StuDocu
WebbMemorandum No. 151 29 30 Recorded bank service charge, $18.00. Memorandum No. 152 Paid cash to replenish the petty cash fund, $94.50 Supplies, $24.00, Miscellaneous Expense, $52.50, Postage Expense, $16.00, Cash Short and Over (cash shortage) $2.00. Check No. 311 6. Webb15 nov. 2024 · Service Charge: A service charge is a type of fee charged to cover services related to the primary product or service being purchased. For example, a concert venue … tesco clothing for women coats
Accounting Chapter 5 Transactions Flashcards Quizlet
WebbInterest earned on the bank balance for the 4th quarter of 2024, amounting to P1,950 was not recorded. Bank service charges totalling P1,260 were not recorded. Deposit in … WebbCash balance according to the bank statement at August 31, $37,600. Checks outstanding, $23,375. Deposit in transit not recorded by bank, $7,500. A check for $100 in payment of an account was erroneously recorded in the check register as $1,000. Bank debit memo for service charges, $45. a. Webb12 jan. 2010 · Charges - December. 20,000. 500. -. 19,500. As the bank has already debited the account of ABC & Co. in respect of bank charges, the balance as per bank statement … trimesh concatenate