The bank collected an EFT payment on a note receivable for $2,750. Of this amount,
$150 represented interest on the note.
August 31 balance in Cash was $11,677.
The bookkeeper forgot to record check #1578 for $843 which was cashed by the bank
on August 15th.
The balance on the bank statement as of August 31 was $10,500.
A check printing fee of $40 was shown on the bank statement. NSF check $100.
Checks #1572, 1606, and 1548, totaling $2,356, were not shown on the bank statement,
even though the company had sent the checks.
What is the adjusted bank balance at August 31?
A) $8,144
B) $10,500
C) $13,444
D) $14,817
39) The financial statements of a merchandising company will show:
A) the same accounts as the financial statements of a service company
B) gross profit after operating income on the income statement
C) inventory as a current asset on the balance sheet
D) cost of goods sold as an operating expense on the income statement
40) On August 1, the Savage Company purchased $2,000 of inventory on account with
credit terms of 2/10, net 30. Savage Company uses the perpetual inventory system. On
August 15, the Savage Company paid the amount due. What journal entry did they
prepare on August 15?
A) debit Inventory for $2,000 and credit Accounts Payable for $2,000
B) debit Accounts Payable for $2,000, credit Purchase Discounts for $40 and credit
Cash for $1,960
C) debit Accounts Payable for $2,000 and credit Cash for $2,000
D) debit Accounts Payable for $1,960 and credit Cash for $1,960
41) Legal capital for a corporation equals:
A) the selling price of stock that has been issued
B) the par value of stock that has been authorized
C) the par value of stock that has been issued