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  • The Cash Records and Bank Statement For The Month of

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    Miroslav Gegoski
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    The document provides cash records and bank statements for Jim Incorporated for the month of July 2015. It notes a difference in beginning balances due to an outstanding check from June. It also details check 533 being correctly processed and an EFT on July 26 for office supplies. It requests preparing a bank reconciliation for July 31, 2015 and recording any necessary cash adjustments.

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    The Cash Records and Bank Statement for the Month Of

    Original Title

    The Cash Records and Bank Statement for the Month Of

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    The document provides cash records and bank statements for Jim Incorporated for the month of July 2015. It notes a difference in beginning balances due to an outstanding check from June. It also details check 533 being correctly processed and an EFT on July 26 for office supplies. It requests preparing a bank reconciliation for July 31, 2015 and recording any necessary cash adjustments.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    31 views1 page

    The Cash Records and Bank Statement For The Month of

    Uploaded by

    Miroslav Gegoski
    The document provides cash records and bank statements for Jim Incorporated for the month of July 2015. It notes a difference in beginning balances due to an outstanding check from June. It also details check 533 being correctly processed and an EFT on July 26 for office supplies. It requests preparing a bank reconciliation for July 31, 2015 and recording any necessary cash adjustments.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    The cash records and bank statement for the month of

    #8739
    The cash records and bank statement for the month of

    The cash records and bank statement for the month of July for Jim Incorporated are shown
    below.

    Additional information:
    a. The difference in the beginning balances in the company’s records and the bank statement
    relates to check #530, which is outstanding as of June 30, 2015.
    b. Check #533 is correctly processed by the bank.
    c. The EFT on July 26 relates to the purchase of office supplies.

    Required:
    1. Prepare a bank reconciliation for Glover’s checking account on July 31, 2015.
    2. Record the necessary cashadjustments.

    The cash records and bank statement for the month of

    ANSWER
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