Current Attempt in ProgressWhat is the ending balance for the following check register?Check RegisterCheck#12301231O $1938.25.O $2736.25.O $1124.25.O $2858.25.Date9/29/5Payee/Description Payment Deposit9/4 Target9/7UtilitiesPaycheckCash(ATM)$232.00$144.00$23.00$407.00Balance$1930.25$$

Balance in a check register refers to the remaining amount of funds in a bank account after…

Answered: What is the ending balance for the…

Quickbooks Online Accounting

3rd Edition

ISBN:9780357391693

Author:Owen

Publisher:Owen

Chapter4: Operating Activities: Sales And Cash Receipts

Section: Chapter Questions

Problem 1.4C

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Enrichment Activity 8-2. Preparation of Deposit Slip ( After the collections and sales for March 25, 2020, Rosemarie B. Luzvimin is to prepare her deposit slip for the following collections: P1,000 bill 3 pcs. P20 bill 13 pcs. 500 bill 6 pcs. 10.00 coin 3 рcs. 200 bill 1 pcs. 9 pcs. 5.00 coin 100 bill 8 pcs. 1.00 coin 3 pcs. 50 bill 14 pcs. .25 coin 2 pcs. Checks to be deposited: BDO Check Tanauan Branch Check No. 14578 amounting to P5,500 BPI Check Malvar Branch Check No. 454532 amounting to P9,000 Landbank Tanauan Bracnh Check No. 789923 amounting to P12,250 Requirement: Prepare the deposit slip/s for all the collections using the account name of the owner with her account number of 0070425184882. (Remove the first numbers if the spaces for account number is not enough)
Fill in the missing amounts in the accounts receivable subsidiary ledgers for Willis Spas and Pools. If required, round your intermediate and final answers to the nearest cent. ACCOUNTS RECEIVABLE LEDGER NAME: E. McKenzie ADDRESS: 4717 Erin St, Madison, WI 53713 DATE ITEM POST. REF. DEBIT CREDIT BALANCE 20-- Aug. 3 J60 3,816.00 3,816.00 Aug. 18 J60 4,589.80 fill in the blank 1 J60 105.00 fill in the blank 2
2. Your checkbook balance was $206.42 on March 3. The check register shows your transactions since then. What should your new balance be? Trans Type Date Description of Transaction or Check # 284 DEP AT Payment / Debit ✓ Deposit / Credit (+) (-) Balance Brought Forward 3/9 Osbourne Pharmacy 3/15 ATM Deposit 3/20 Auto trans: Gen Phone 19 32 50 80 120 49 Balance
2. DETAILS rise BRECMBC9 4.11.TB.011. On May 27, you received your bank statement showing a balance of $1,026.34. Your checkbook shows a balance of $1,056.29. Outstanding checks are $245.50 and $377.20. The account earned $62.59. Deposits in transit amount to $705.24, and there is a service charge of $10.00. Calculate the reconciled balance. O $29.95 O $943.80 O $1,003.70 $1,108.88
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10. In Exhibit 3.6, you see a credit sale to G. H. Allen that is recorded in a paper-based accounting system. On July 28, 2021, Aca Pool Co. received check number 6311 from G. H. Allen in payment of his outstanding invoice. Required: a. Record the receipt of Allen's check on the cash receipts prelist, document number CR645. Your instructor will provide you a blank form. b. Use the prelist as your source document to record this cash receipts transaction in the appropriate 14
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Taekook Company's check register shows the following entries for the month of December: Description Beginning balance Date 12/01/2021 12/05/2021 Deposit 12/07/2021 12/11/2021 12/26/2021 Deposit 12/29/2021 | Check # 14346 Checks Deposits Balance P89,300 P65,000 154,300 Check # 14344 P32,500 14,000 121,800 Check # 14345 107,800 49,000 156,800 148,200 8,600 Taekook's bank reconciliation for November revealed one outstanding check (No. 14343) for P12,000 (written on November 28), and one deposit in transit for P5,550 (made on November 29). Description 12/01/2021 Beginning balance Deposit Check No. 14344 Deposit Check No. 14345 Loan proceeds NSF check Service charge Interest How much is the adjusted cash balance on November 30, 2021? Date Checks Deposits Balance P95,750 12/01/2021 12/04/2021 12/05/2021 12/14/2021 P5,550 101,300 68,800 124,800 P32,500 56,000 14,000 12/15/2021 12/20/2021 12/29/2021 110,800 610,800 603.200 602,200 605,800 500,000 7,600 1,000 12/31/2021 3,600
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Table 1: Check Register Date Amount 10/5/2008 225.00 10/7/2008 4.00 10/11/2008 345.50 10/13/2008 98.25 1.50 1356.91 10/20/2008 76.45 10/22/2008 93.50 10/16/2008 10/18/2008 Check Number Description 1458 1459 1460 ATM Withdrawal ATM Fee Check: Car Payment Check: Cable TV Bill Payment Fee Credit Card Payment Check: Internet Auto Withdrawal 14. What is the total amount of the checks written? 15. What is the total amount of fees charged?

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What is the ending balance for the following check register? Check Register Check# 1230 1231 O $1938.25. O $2736.25. O $1124.25. O $2858.25. Date Payee/Description Payment Deposit 9/2 9/4 Target 9/5 Utilities 9/7 Paycheck Cash(ATM) $232.00 $144.00 $23.00 $407.00 $1930.25 Balance $ $ $