This information relates to the Cash account in the ledger of Hawkins Company.
| 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 | Cash deposited—$64,000 |
| 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 | ||
| Collection of $1,800 note plus interest $30 | $1,830 | NSF check: H. Juno | $560 |
| 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.
Economic Debate- Progressive Income Tax For this Economic Debate, we are going to discuss the…
TOPIC: Going Global Discussion Thread 1 (initial post due Wednesday for full credit) Please note:…
Assignment Topic This week will culminate in the creation of a narrated PowerPoint to create…
The Assignment must be submitted on Blackboard (WORD format only) via allocated folder. Assignments submitted…
you need to post your 2-page information flier to share with your Final Project Group.…
discussion: Discuss the methods used at your company to measure and ensure quality products and…