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Accounting Adjustments and Bank Reconciliation, Assignments of Market economy

Hanoi Open University (HOU)Market economy

This document illustrates accounting adjustments to a cash book and bank reconciliation. The cash book entries include adjustments for fee charges, note receivable, dividends received, service charge, interested earned, and telecom expense. The bank reconciliation shows the balance per bank statement, deposits in transit, outstanding checks, and adjusted cash book balance.

Typology: Assignments

2019/2020

Uploaded on 06/02/2020

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PART A
1) Adjusting the cash book
Cash book
Unadjusted bal 5,477.52 Fee charge 99
Note receivable 768
Account
Receivable 250
Dividends
received 305.38 Service charge 30
Interested
earned 45.98 Telecom expense 36
Adjusted bal 6,181.88
6,596.88 6,596.88
Adjusted bal 6,181.88
2) Bank Reconciliation
Balance per bank statement 5,718.28
Add: Deposit in transit 896.5
Less: Outstanding checks
661 108.15
667 15.5
669 19
671 121.5
674 168.75 432.9
Adjusted cash book balance 6,181.88
3) Adjusting the entries to correct the cash
book
DR. Cash 45.98
CR. Interest Income 45.98
DR. Cash 768
CR. Note receivable 768
DR. Telecom expense 36
pf2

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PART A

  1. Adjusting the cash book Cash book Unadjusted bal 5,477.52 Fee charge 99 Note receivable 768 Account Receivable 250 Dividends received 305.38 Service charge 30 Interested earned 45.98 Telecom expense 36 Adjusted bal 6,181. 6,596.88 6,596. Adjusted bal 6,181.
  2. Bank Reconciliation Balance per bank statement 5,718. Add: Deposit in transit 896. Less: Outstanding checks 661 108. 667 15. 669 19 671 121. 674 168.75 432. Adjusted cash book balance 6,181.
  3. Adjusting the entries to correct the cash book DR. Cash 45. CR. Interest Income 45. DR. Cash 768 CR. Note receivable 768 DR. Telecom expense 36

DR. Account

  • CR. Cash
  • DR. Service charge
    • CR. Cash
  • receivable
    • CR. Cash
  • DR. Bank fee
    • CR. Cash
  • DR. Cash 305.
    • CR. Dividends receivable 305.