316,510 views
42 votes
42 votes
Bourne Incorporated reports a cash balance at the end of the month of $2,520. A comparison of the company's cash records with the monthly bank statement reveals several additional cash transactions: bank service fees ($81), an NSF check from a customer ($310), a customer’s note receivable collected by the bank ($1,100), and interest earned ($31).

Required:

Record the necessary entries to adjust the balance of cash. (If no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field.)

User Fully
by
2.1k points

2 Answers

19 votes
19 votes

Reconciled cash balance = 2345 - 74 + 1200 - 240 +24

= $ 3255.

Conclusion : Reconciled cashbalance = $ 3255.

Hope this answers it.

Bourne Incorporated reports a cash balance at the end of the month of $2,520. A comparison-example-1
User Johnwhitington
by
2.9k points
11 votes
11 votes

Answer:

Company balance$2,170

Service fees: $(67)

NSF check: $(170)

Note received: 1,100

Interest earned: 17

Reconciled company balance: $3,050

Explanation:

User GNassro
by
3.0k points
Welcome to QAmmunity.org, where you can ask questions and receive answers from other members of our community.