23) If the combined market value of trading securities at the end of the year is less than
the market value of the same portfolio of trading securities at the beginning of the year,
the difference should be accounted for by
a. a credit to Investment in Trading Securities
b. reporting an unrealized loss in security investments in the stockholders’ equity
section of the balance sheet
c. a footnote to the financial statements
d. reporting an unrealized loss in security investments in the income statement
24) Assume that a company records purchases net of discount. If the company bought
merchandise valued at $15,000 on credit terms 3/15, net 30, the entry to record a
payment for half of the purchase within the discount period would include a debit to
a. Accounts Payable for $7,275 and a credit to Cash for $7,275
b. Accounts Payable for $7,500 and a credit to Cash for $7,500
c. Accounts Payable for $7,275 and to Interest Expense for $250, and a credit to Cash
for $7,500
d. Accounts Payable for $7,275 and to Interest Revenue for $250 and a credit to Cash
for $7,500.
25) The Ryan Manufacturing Company received its bank statement for the month
ending May 31. The bank statement indicates a balance of $32,400. The cash account as
of the close of business on May 31 has a balance of $8,350. In reconciling the balances,
the following items are discovered.
(a) Collection by bank of note for $1,500 less collection fees of $250.
(b) Deposits in transit, $51,000.
(c) The bank charged the depositor $800 for overdrafts.
(d) Checks outstanding on May 31, $79,100.
(e) A canceled check issued to Kate Corp. for $4,500 was not recorded on Ryan
Manufacturing Company’s books.
Prepare a bank reconciliation statement. (Use the format of reconciling bank and
depositor figures to corrected cash balance.)