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Show All Bank Reconciliation General Journal Subsidiary Ledgers General Ledger 00000 Checy .. Choco Holly Bank Reconciliation Statement June 30, 2020 $ $ Balance per bank: Add: deposit in transit interest earned interest payable on the bank lo: Deduct: bank service charge No. No. No. Adjusted balance per bank Balance per book Add: Deduct: 0000000 Adjusted balance per book Show All Bank Reconciliation General Journal Subsidiary Ledgers General Ledger 00000 Checy .. Choco Holly Bank Reconciliation Statement June 30, 2020 $ $ Balance per bank: Add: deposit in transit interest earned interest payable on the bank lo: Deduct: bank service charge No. No. No. Adjusted balance per bank Balance per book Add: Deduct: 0000000 Adjusted balance per book Show All Bank Reconciliation General Journal Subsidiary Ledgers General Ledger (Q=823.generalJournalBa GENERAL JOURNAL Date Account and Explanation Post Ref. Debit Credit Jun 10 Sales Returns and Allowances 401 844 Jun 10 110/110-3 844 ARC - Mercury Square (sales return) 210/210-3 1,024 Jun 17 APC - Spud's Confectionery Jun 17 Purchase Returns and Allowances 501 1,024 (purchase return) Jun 30 select) (select) Jun 30 select) (select) Jun 30 select) (select) Jun 30 select) select) Show All Bank Reconciliation General Journal Subsidiary Ledgers General Ledger (Q=824-110-5.AcctsRec5_bankRec SUBSIDIARY LEDGERS ... Account: ARC - Sugar-hi Account No. 110-5 Date Description Ref. Debit Credit Balance May 31 | Balance 0 Jun 17 Credit sale SJ 1,020 1,020 DR Jun 30 Jun 30 Jun 30 Jun 30 || Balance Account: ARC - Sweet Tooth Account No. 110-6 Date Description Ref. Debit Credit Balance May 31 || Balance 0 Jun 10 Credit sale SJ 1,440 1,440 DR Jun CRJ 900 540 DR 17 Repayment 26 Credit sale Jun SJ 1,080 1,620 DR Jun 30 Jun 30 Jun 30 Jun 30 Balance Show All Bank Reconciliation General Journal Subsidiary Ledgers General Ledger (Q=824-110-5.AcctsRec5_bankRec SUBSIDIARY LEDGERS ... Account: ARC - Sugar-hi Account No. 110-5 Date Description Ref. Debit Credit Balance May 31 | Balance 0 Jun 17 Credit sale SJ 1,020 1,020 DR Jun 30 Jun 30 Jun 30 Jun 30 || Balance Account: ARC - Sweet Tooth Account No. 110-6 Date Description Ref. Debit Credit Balance May 31 || Balance 0 Jun 10 Credit sale SJ 1,440 1,440 DR Jun CRJ 900 540 DR 17 Repayment 26 Credit sale Jun SJ 1,080 1,620 DR Jun 30 Jun 30 Jun 30 Jun 30 Balance Chocolat 0000000 Choco Holly Bank Reconciliation Statement May 31, 2020 $31,447 Balance per bank: Add: deposit in transit from Candy Rush deposit in transit from Candy Man $3,207 1,370 4,577 36,024 Deduct: outstanding check outstanding check Adjusted balance per bank No. 601 $5,600 No. 602 1,300 6,900 $29,124 $29,001 Balance per book: Add: interest earned 131 29,132 Deduct: 8 bank service charge Adjusted balance per book $29,124 0000001 Bank statement June bitibank San Francisco branch Imogen Friedman 593 Ryan Avenue San Francisco, CA 94104 Account No 28294227 Page No. Choco Holly Date Particulars Debit Credit Balance $3,207 $1,370 $1,300 $43,000 $5,600 $1,393 $2,849 $5,775 $450 JUN 1 BALANCE BROUGHT FORWARD JUN 2 DEPOSIT - Candy Rush JUN 2 DEPOSIT - Candy Man JUN 2 602 JUN 3 LOAN JUN 4 601 JUN 7 604 JUN 8 603 JUN 9 DEPOSIT - Cash sales JUN 11 605 JUN 14 DEPOSIT - Candy Man JUN 15 DEPOSIT - Cash sales JUN 16 606 JUN 19 DEPOSIT - Sweet Tooth JUN 19 607 JUN 21 NSF CHECK - Sweet Tooth JUN 24 DEPOSIT - Cash sales JUN 28 608 JUN 29 DEPOSIT - Cash sales JUN 30 610 JUN 30 611 JUN 30 INTEREST JUN 30 SERVICE CHARGE $2,689 $10,311 $31,447 CR $34,654 CR $36,024 CR $34,724 CR $77,724 CR $72,124 CR $70,731 CR $67,882 CR $73,657 CR $73,207 CR $75,896 CR $86,207 CR $84,099 CR $84,999 CR $79,456 CR $78,556 CR $88,045 CR $85,201 CR $97,134 CR $91,194 CR $86,094 CR $86,341 CR $86,333 CR $2,108 $900 $5,543 $900 $9,489 $2,844 $11,933 $5,940 $5,100 $247 $8 Last statement to this statement to 05/31/20 06/30/20 Total debits Total credits Final balance $34,035 $88,921 $86,333 CR Proceeds of checks will not be available until cleared. All entries for the last business day are subject to verification and authorization. Any items not paid, or withdrawn, will be adjusted by reversal entry on a later statement NSF means Not-Sufficient-Funds. CASH RECEIPTS JOURNAL Debit Credit Date Account Post Ref. Cash Sales Discounts Sales Accounts Other Revenue Receivable Accounts Jun 250 43,000 43,000 5,775 Jun 5,775 10,311 Jun 10,311 Jun 1 Bank Loan Payable 4 Sales Revenue 11 Sales Revenue 12 ARC - Candy Man 16 ARC - Mercury Square 17 | ARC - Sweet Tooth 18 Sales Revenue 110-1 2,689 142 2,831 Jun 110-3 1,481 1,481 Jun 110-6 900 900 Jun 9,489 9,489 Jun 25 | Sales Revenue 11,933 11,933 2,554 Jun 30 ARC - Candy Rush 110-4 2,554 Jun 30 Sales Revenue 8.175 8,175 Total 96,307 142 45,683 7,766 43,000 Post reference (100) (402) (400) (110) (X) CASH PAYMENTS JOURNAL Debit Credit Post Date Account Check No. Ref. Purchases Accounts Payable 2,878 Other Accounts Cash Purchase Discounts Jun 603 2,849 29 210-2 210-4 Jun 604 1,421 1,393 28 Jun 605 450 450 Jun 606 210-5 2,108 2,108 Jun 3 APC - Brennan Imports Group 4 APC - Restlay 4 Purchases 14 APC - Gillard Wholesalers 15 Wages Expense 26 APC - Spud's Confectionery 27 APC - Hershel's 29 Wages Expense 30 Salary Expense 607 516 5,543 5,543 Jun 608 210-3 2,844 2,844 Jun 609 210-1 3,414 3,414 Jun 610 516 5,940 5,940 Jun 611 545 5,100 5,100 Total 12,665 450 16,583 29,641 57 Post reference (210) (500) (X) (100) (502) Instructions for bank reconciliation 1) Prepare the bank reconciliation statement as at June 30, 2020. To do this, you will need to use: the previous month's bank reconciliation statement, and the current month's bank statement and cash journals Note that the bank reconciliation statement provided below may contain more rows than required. Ship 2) Use the bank reconciliation statement to record the relevant reconciling items in the general journal. 3) Post entries recorded in the general journal to the appropriate ledger accounts according to the company's accounting policies and procedures. 4) Record the updated balance of each ledger account in the Balance row of each ledger, even for ledgers with a balance of zero. Although each ledger already has a running balance, the Balance row must still be filled out in order to receive full points. Back-On-Track functionality Please note that any answers from previous pages carried through onto this page (either on the page or in a popup information page) have been reset, if necessary, to the correct answers. Your particular answers from previous pages are no longer shown. Remember: Enter all answers to the nearest whole dollar. There may be entries in the general journal that require posting to both a control account and a subsidiary ledger. In these cases, after you have posted to both ledgers, you should enter the reference for both the general ledger account and the subsidiary ledger account in the Post Ref. column to indicate that you have posted to both accounts. For example, if the reference number for the control account is 110 and the reference number for the subsidiary ledger account is 110-1, you should type '110/110-1' into the Post Ref. column. You are also required to apply the journals and ledgers instructions provided in previous weeks. Before pressing the Submit answers button, we recommend that you click the Show All tab and check that all relevant accounting records have been completed. Show All Bank Reconciliation General Journal Subsidiary Ledgers General Ledger 00001 Chcete .. Choco Holly Bank Reconciliation Statement June 30, 2020 $ $ Balance per bank: Add: deposit in transit interest earned interest payable on the bank lo v

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