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 31/12/2014 · Jam Company provided the following bank reconciliation on May 31:
Balance per bank statement 2,100,000 Deposits outstanding 300,000 Checks outstanding
( 30,000) Correct cash balance 2,370,000 Balance per book 2,372,000 Bank service charge
(2,000) Correct cash balance 2,370,000
 4.5/5
(8)

 Problems CCE | Cheque | Deposit Account

https://www.scribd.com/document/469569681/Problems-CCE

18. Jam Company provided the following bank reconciliation on May 31: Balance per bank
statement 2,100,000 Deposits in transit 300,000 Outstanding
checks (30,000) 2,370,000. Balance per books 2,372,000 Bank service charge (2,000)
Adjusted cash balance 2,370,000. Data for the month of June:
 HO1 - Cash and Cash Equivalent.pdf - FAR EASTERN ...
https://www.coursehero.com/file/61921476/HO1-Cash-and-Cash-Equivalentpdf

Jam Company provided the following bank reconciliation on May 31: Balance per bank
statement 2,100,000 Deposit outstanding 300,000 Checks outstanding (30,000) Correct Cash
Balance 2,370,000 . FEU-Manila Int Acct 1 DNF,CPA Balance per book 2,372,000 Bank
service charge (2,000) ...
 Cash | Cheque | Deposit Account
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https://pt.scribd.com/document/267109813/Cash

Question 5 Reconciliation of Jam Companys bank account at May 31 is: Balance per bank

statement Deposits outstanding Checks outstanding Correct cash
balance. 2,100,000. Balance per book Bank service
charge. 2,372,000 (2,000) 300,000 (30,000) 2,370,000 Correct cash balance. 2,370,000. June
data are as follows:
 Quizzers Far | Bonds (Finance) | Loans
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https://es.scribd.com/document/437901282/Quizzers-Far

5. Reconciliation of Heaven Company’s bank account at May 31 is: Balance per bank

statement 2,100,000 Deposits in transit 300,000 Checks outstanding ( 30,000) Correct cash
balance 2,370,000. Balance per book 2,372,000
 Reviewer-in-intermediate-accounting-mam-f-revised-1.docx ...
https://idoc.pub/documents/reviewer-in-intermediate-accounting-mam-f...

Problem 11 (IAA) On December 31, 2016, Erika Company reported cash account balance

per ledger of P3,600,000 which included the following: 6 Cash in bank – demand deposit
1,500,000 Time deposit – 30 days 500,000 NSF check of customer 20,000 Money market
placement due on June 30,2017 1,000,000 Saving deposit 50,000 IOU from an
employee 30,000 Pension fund 400,000 Petty cash fund 10,000 ...
 The last account in the ledger of Kate Company shows a ...
https://www.coursehero.com/file/p67nbvr/The-last-account-in-the-ledger...

20.)The last account in the ledger of Kate Company shows a balance of P1,652,000 at

December 31 . The bank statement, however, shows a balance of P2,000,000 at the same date.
The only reconciling items consist of bank service charge of P2,000, a large number
of outstanding checks totaling P590,000 and a deposit in transit. What is the deposit in transit in
the December 31 bank reconciliation?
 Board of Certified Public Acct. Shane Ojt | Financial ...
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D. Deposits were recorded in the cash receipts records near the end of the year, deposited in
the bank, and were included in the bank reconciliation as a deposit in transit. 38. A major
consideration in the audit of the general cash balance is the possibility of fraud. 287.