Question 2Culver Company has just received the August 31, 2017, bankstatement, which is summarized...Question...

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Accounting

Question 2
Culver Company has just received the August 31, 2017, bankstatement, which is summarized below.

County National Bank
Disbursements
Receipts
Balance
Balance, August 1                         $13,192
Deposits during August                 $45,338       58,530
Note collected for depositor, including $56 interest                 1,464      59,994
Checks cleared during August      $48,576                  11,418
Bank service charges       28                 11,390
Balance, August 31                         11,390

The general ledger Cash account contained the following entriesfor the month of August.

Cash
Balance, August 1       14,150  Disbursements in August       49,150
Receipts during August      49,280          

Deposits in transit at August 31 are $5,350, and checksoutstanding at August 31 total $1,478. Cash on hand at August 31 is$436. The bookkeeper improperly entered one check in the books at$146.50 which was written for $164.50 for supplies (expense); itcleared the bank during the month of August.

      

Prepare any entries necessary to make the books correct andcomplete. (If no entry is required, select "No Entry" for theaccount titles and enter 0 for the amounts. Credit account titlesare automatically indented when the amount is entered. Do notindent manually.)

Date
Account Titles and Explanation
Debit
Credit
Aug. 31, 2017  

(To record collection of note and interest)
Aug. 31, 2017  


(To record August bank charges)
Aug. 31, 2017  


(To record error in recording check for supplies)


  
What amount of cash should be reported in the August 31 balancesheet?

Cash to be reported in the August 31 balance sheet      $


  

Answer & Explanation Solved by verified expert
4.0 Ratings (706 Votes)

Date Accounts Titles & Explanation Debit Credit
August 31, 2017 Cash $1,464
Interest Revenue $56
Note Receivable $1,408
(To record collection of note and interest)
August 31, 2017 Bank Service Charges $28
Cash $28
(To record August bank charges)
August 31, 2017 Supplies Expenses $18
Cash $18
(To record error in recording check for supplies)
Cash to be reported in the August 31 balance sheet = $15,698
Working
Bank Book
Balance As per bank / Book $11,390 $14,280
Deposit outstanding $5,350            -  
Note collected              -   1,464.00
Cash on hand       436.00
$17,176 $15,744
Service charges $0 -$28
Cheque not cleared -$1,478            -  
Error $0 -$18
$15,698 $15,698

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In: AccountingQuestion 2Culver Company has just received the August 31, 2017, bankstatement, which is summarized...Question 2Culver Company has just received the August 31, 2017, bankstatement, which is summarized below.County National BankDisbursementsReceiptsBalanceBalance, August 1                         $13,192Deposits during August                 $45,338       58,530Note collected for depositor, including $56 interest                 1,464      59,994Checks cleared during August      $48,576                  11,418Bank service charges       28                 11,390Balance, August 31                         11,390The general ledger Cash account contained the following entriesfor the month of August.CashBalance, August 1       14,150  Disbursements in August       49,150Receipts during August      49,280          Deposits in transit at August 31 are $5,350, and checksoutstanding at August 31 total $1,478. Cash on hand at August 31 is$436. The bookkeeper improperly entered one check in the books at$146.50 which was written for $164.50 for supplies (expense); itcleared the bank during the month of August.      Prepare any entries necessary to make the books correct andcomplete. (If no entry is required, select "No Entry" for theaccount titles and enter 0 for the amounts. Credit account titlesare automatically indented when the amount is entered. Do notindent manually.)DateAccount Titles and ExplanationDebitCreditAug. 31, 2017  (To record collection of note and interest)Aug. 31, 2017  (To record August bank charges)Aug. 31, 2017  (To record error in recording check for supplies)  What amount of cash should be reported in the August 31 balancesheet?Cash to be reported in the August 31 balance sheet      $  

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