this information relates to the cash account in the ledger of hawkins company 533936
This information relates to the Cash account in the ledger of Hawkins Company.
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Balance September 1—$16,400; Don't use plagiarized sources. Get Your Custom Essay on
this information relates to the cash account in the ledger of hawkins company 533936
For $10/Page 0nly
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Cash deposited—$64,000 |
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Balance September 30—$17,600; |
Checks written—$62,800 |
The September bank statement shows a balance of $16,500 at September 30 and the following
memoranda.
|
Credits |
Debits |
||
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Collection of $1,800 note plus interest $30 |
$1,830 |
NSF check: H. Juno |
$560 |
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Interest earned on checking account |
45 |
Safety deposit box rent |
60 |
At September 30, deposits in transit were $4,738 and outstanding checks totaled $2,383.
Instructions
(a) Prepare the bank reconciliation at September 30, 2012.
(b) Prepare the adjusting entries at September 30, assuming (1) the NSF check was from a customer on account, and (2) no interest had been accrued on the note.
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