Oscar s red carpet store maintains a checking account with academy bank.
Oscars red carpet store bank reconciliation.
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The following provides information from the company s cash ledger for the month ending february 28 2018.
Oscar s sells carpet each day but makes bank deposits only once per week.
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.
Amounts to be deducted should be indicated with a minus sign.
Oscar s sells carpet each day but makes bank deposits only once per week.
Oscar s sells carpet each day but makes bank deposits only once per week.
Checks 325 and 327 are outstanding.
Oscar s red carpet store maintains a checking account with academy bank.
Oscar s red carpet store maintains a checking account with academy bank.
If no entry is required for a transaction event select no journal entry required in the.
Date amount 2 600 checks.
Prepare a bank reconciliation for oscar s checking account on february 28 2021.
Oscar s red carpet store bank reconciliation february 28 2021 bank s cash balance company s cash balance per general ledger per bank statement company balance per reconciliation bank balance per reconciliation 2.
The following provides information from the company s cash ledger for the month ending february 28 2012.
Mcgraw hill problem 04 02 requirement 1.
The following provides information from the company s cash ledger for the month ending february 28 2021.
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.
Record the necessary cash adjustments.
The following provides information from the company s cash ledger for the month ending february 28 2018.
1 answer to help.
Total entries to the same account together when entering in the bank reconciliation oscar s red carpet store bank reconciliation fa 28.