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1.
Cash balance according to bank statement
Add:
Subtotal
Deduct outstanding checks:
Adjusted balance
Cash balance according to company’s records
Add:
Subtotal
Deduct:
Adjusted balance
2.
3.
Amount to be reported as cash on the June 30 balance sheet
4.
Problem 8-5A
Name:
Section:
(Key essay answer here)
June 30, 20–
BEELER FURNITURE COMPANY
Bank Reconciliation
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[Key code here]
Instructions
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1.
Cash balance according to bank statement 13,624.71$
Add: Deposit of June 30, not recorded by bank 1,117.74
2.
Cash 3,800.00
Notes Receivable 3,500.00
Problem 8-5A
Name:
Solution
Section:
June 30, 20–
BEELER FURNITURE COMPANY
Bank Reconciliation
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.
ON
Instructions
Answers are entered in the cells with gray backgrounds.
Scoring: