Oscars Red Carpet Store Bank Reconciliation

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Oscars red carpet store bank reconciliation.

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. 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. Oscar s sells carpet each day but makes bank deposits only once per week. The following provides information from the company s cash ledger for the month ending february 28 2018.

If no entry is required for a transaction event select no journal entry required in the. Oscar s red carpet store maintains a checking account with academy bank. The following provides information from the company s cash ledger for the month ending february 28 2012. Amounts to be deducted should be indicated with a minus sign.

Prepare a bank reconciliation for oscar s checking account on february 28 2021. Oscar s red carpet store maintains a checking account with academy bank. 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. Checks 325 and 327 are outstanding.

See photos from the oscars 2020 red carpet. Oscar s sells carpet each day but makes bank deposits only once per week. Oscar s red carpet store bank reconciliation february 28 2015 per bank statement 13 325 per general ledger 8 100 deposits outstanding 1 600 nsf check 200 checks outstanding 2 100. Oscar s sells carpet each day but makes bank deposits only once per week.

Oscar s red carpet store maintains a checking account with academy bank. Oscar s red carpet store maintains a checking account with academy bank. Date amount 2 600 checks. 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. The following provides information from the company s cash ledger for the month ending february 28 2021.