Business, 20.02.2020 22:23 Teddybearnerd
The accounting department prepares a bank reconciliation at the end of each month. The following Tableau Dashboard is provided to assist in our reconciliation for the month of November.
Bank Balance is $15000 at 31th Oct.. Bank Balance is $9700 at 15th November. Bank Balance is $16028 at 30th November.
Book Balance is $15000 at 31th Oct. Book Balance is $9100 at 15th November. Book Balance is $16127 at 30th November.
Cash interest received on Bank Balance: Augugst $31 September $24 October $22 November $37
Total Deposits in Transit November 30: $250
Outstanding Checks at Nov.30: Check#1203 : $100 Check#1278 : $78
November Bank Fees: Check Printing Fees:$35 Service Fees:$15 Wire Transfer Fees:$14
1. Determine the company's (a) bank balance and (b) book balance on November 30 before the bank reconciliation.
2. What is the amount of cash interest received in the month of November?
3. Which of the bank fees is the largest of those charged to the company in November?
Answers: 1
Business, 22.06.2019 05:20
Carmen co. can further process product j to produce product d. product j is currently selling for $20 per pound and costs $15.75 per pound to produce. product d would sell for $38 per pound and would require an additional cost of $8.55 per pound to produce. what is the differential revenue of producing product d?
Answers: 2
Business, 22.06.2019 14:30
United continental holdings, inc., (ual), operates passenger service throughout the world. the following data (in millions) were adapted from a recent financial statement of united. sales (revenue) $38,901 average property, plant, and equipment 17,219 average intangible assets 8,883 1. compute the asset turnover. round your answer to two decimal places.
Answers: 2
Business, 22.06.2019 17:30
What do you think: would it be more profitable to own 200 shares of penny’s pickles or 1 share of exxon? why do you think that?
Answers: 1
The accounting department prepares a bank reconciliation at the end of each month. The following Tab...
Engineering, 15.01.2021 17:50
Geography, 15.01.2021 17:50
Mathematics, 15.01.2021 17:50
Chemistry, 15.01.2021 17:50
Chemistry, 15.01.2021 17:50
Mathematics, 15.01.2021 17:50
SAT, 15.01.2021 17:50
English, 15.01.2021 17:50
Chemistry, 15.01.2021 17:50
SAT, 15.01.2021 17:50
History, 15.01.2021 17:50
Mathematics, 15.01.2021 17:50