Problem 8-5A

Name: Toufan Rizqy Prabowo

Section: 042111535044

Score: 100%

Key Code: [Key code here]

Instructions
Answers are entered in the cells with gray backgrounds.
Cells with non-gray backgrounds are protected and cannot be edited.
An asterisk (*) will appear to the right of an incorrect entry. The essay answer will not be graded.

1. BEELER FURNITURE COMPANY

Bank Reconciliation
June 30, 20--

Cash balance according to bank statement

Add: Deposit of June 30, not recorded by bank
Subtotal
Deduct outstanding checks:
No. 738 $ 251,40
No. 756 113,95
No. 758 259,60
No. 759 901,50
Adjusted balance

Cash balance according to company's records

Add: Proceeds of note collected by bank, including interest $ 3.710,00
Error in recording check 90,00
Subtotal
Deduct: Check returned due to insufficient funds $ 550,00
Error in recording June 10 deposit 100,00
Bank service charges 75,00
Error in recording June 24 deposit 4,50
Adjusted balance

2.
Cash 3.800,00
Notes Receivable
Interest Revenue
Accounts Payable

Accounts Receivable 550,00

Sales 104,50
Miscellaneous Expense 75,00
Cash

3.
Amount to be reported as cash on the June 30 balance sheet $ 13.216,00
4.
Ada kesalahan $540 dari $930-$390, cek yang dibatalkan harus ditambahkan ke "Saldo pada Laporan Bank"
selama rekonsiliasi bank. Cek yang dibatalkan harus diserahkan kepada bank dengan permintaan
penyesuaian saldo bank.
$ 13.624,71
1.117,74
$ 14.742,45

1.526,45
$ 13.216,00

$ 10.145,50

3.800,00
$ 13.945,50

729,50
$ 13.216,00

3.500,00
210,00
90,00

729,50
 kan ke "Saldo pada Laporan Bank"
bank dengan permintaan