WebACCT 201 EXAM #2. Term. 1 / 23. On May 31, Money Corporation's Cash account showed a balance of $10,500 before the bank reconciliation was prepared. After … WebOn May 31, Money Corporation's Cash account showed a balance of $14,000 before the bank reconciliation was prepared. After examining the May bank statement and items included with it, the company's accountant found the following items: Checks outstanding $2,550 Deposits outstanding 3,200

Answered: SM Investments Corporation had the… bartleby

WebOn May 31, Money Corporation's Cash account showed a balance of $14,000 before the bank reconciliation was prepared. After examining the May bank statement and items … WebCash collection not yet deposited to the bank 350,000 A customer’s check returned by the bank for insufficient fund 150,000 A check drawn by the Vice-President of the Corporation dated January 15, 2024 70,000 A check drawn by a supplier dated December 28, 2024 for goods returned by the Corporation 60,000 A check dated May 31, 2024 drawn by the … rays baseball giveaways

on may 31, money corporation

WebJuly 31 - Withdrew $700 cash for personal use. The chart of accounts for Ashley’s Maids Cleaning Service contains the following: No. 101 Cash, No. 112 Accounts Receivable, … Web31 de dez. de 2024 · Business Accounting SM Investments Corporation had the following account balances at December 31, 2024: Cash on hand and in bank P2,500,000 Cash … WebCHAPTER 3 - Audit of Cash & Cash Equivalents Problem 1 The CASH account of Don Corporations ledger on December 31, 2006 showed the following: a. Petty cash fund (including P7,500 unreplenished voucher of which P2,400 is dated January 3, 2007) P 15,000 b. Redemption Fund Account PNB 500,000 c. Travelers check 100,000 d. … simply clean rock blowing sacramento