Oscars Red Carpet Store Bank Reconciliation
Oscar s sells carpet each day but makes bank deposits only once per week.
Oscars red carpet store bank reconciliation. Oscar s sells carpet each day but makes bank deposits only once per week. Mcgraw hill problem 04 02 requirement 1. Oscar s sells carpet each day but makes bank deposits only once per week. The following provides information from the company s cash ledger for the month ending february 28 2021.
2 4 2 600 checks. Oscar s sells carpet each day but makes bank deposits only once per week. 2 4 2 700 2 11 2 300 2 18 3 200 2 25 4 100 cash receipts. The following provides information from the company s cash ledger for the month ending february 28 2018.
Oscar s red carpet store maintains a checking account with academy bank. Oscar s red carpet store maintains a checking account with academy bank. Oscar s sells carpet each day but makes bank deposits only once per week. Oscar s red carpet store bank reconciliation february 28 2015 per bank statement 13 325 per general ledger 8 100 deposits outstanding 1 600 nsf check 200 checks outstanding 2 100.
Oscar s red carpet store maintains a checking account with academy bank oscar s sells carpet each day but makes bank deposits only once per week. 321 2 2 4 600 2 11 2 200 322 2 8 650 2 18 3 100 323 2 12 2 400 2 25 4 000 324. The following provides information from the company s cash ledger for the month ending february 28 2021. The following provides information from the company s cash ledger for the month ending february 28 2012.
Oscar s sells carpet each day but makes bank deposits only once per week. Oscar s red carpet store maintains a checking account with academy bank. Oscar s red carpet store bank reconciliation february 28 2021 bank s cash balance company s cash balance per bank statement 13 145 per general ledger 8 100 deposits outstanding 1 600 checks outstanding 2 100 bank balance per reconciliation 12 645 c. Oscar s red carpet store maintains a checking account with academy bank.
Oscar s red carpet store maintains a checking account with academy bank. Oscar s sells carpet each day but makes bank deposits only once per week. The following provides information from the company s cash ledger for the month ending february 28 2018. Oscar s red carpet store maintains a checking account with academy bank.
Checks 325 and 327 are outstanding.