Business, 11.10.2021 05:00 stormserena

The 31 bank statement of Healthcare has just arrived from Bank. To prepare the bank reconciliation, you gather the following data: LOADING...(Click the icon to view the data.)

Read the requirementsLOADING

.
Prepare the bank reconciliation for Healthcare at , .
2.
Journalize any required entries from the bank reconciliation. Include an explanation for each entry.

a.
The bank balance is .
b.
The bank statement includes two charges for NSF checks from customers. One is for (#1), and the other is for (#2).
c.
The following Healthcare checks are outstanding at :

Check No.
Amount
Check No. 237
$40
Check No. 288
110
Check No. 291
580
Check No. 294
630
Check No. 295
20
Check No. 296
150

d.
collects from a few customers by EFT. The bank statement lists a EFT deposit for a collection on account.
e.
The bank statement includes two special deposits that hasn't recorded yet: for dividend revenue, and for the interest revenue earned on its bank balance during .
f.
The bank statement lists a subtraction for the bank service charge.
g.
On 31, the treasurer deposited , but this deposit does not appear on the bank statement.
h.
The bank statement includes a deduction for a check drawn by Multi-State Freight Company. notified the bank of this bank error.
i.
's Cash account shows a balance of on .

Answers: 2

Show answers

Another question on Business

Business, 21.06.2019 23:00

Assume today is december 31, 2013. barrington industries expects that its 2014 after-tax operating income [ebit(1 â€“ t)] will be $400 million and its 2014 depreciation expense will be $70 million. barrington's 2014 gross capital expenditures are expected to be $120 million and the change in its net operating working capital for 2014 will be $25 million. the firm's free cash flow is expected to grow at a constant rate of 4.5% annually. assume that its free cash flow occurs at the end of each year. the firm's weighted average cost of capital is 8.6%; the market value of the company's debt is $2.15 billion; and the company has 180 million shares of common stock outstanding. the firm has no preferred stock on its balance sheet and has no plans to use it for future capital budgeting projects. using the corporate valuation model, what should be the company's stock price today (december 31, 2013)? round your answer to the nearest cent. do not round intermediate calculations.

Answers: 1

Answer

Business, 22.06.2019 02:20

Each month, business today publishes a news piece about an innovative product, service, or business. such soft news is generally written by a freelance business writer and is known as a

Answers: 2

Answer

Business, 22.06.2019 13:10

The textbook defines ethics as “the principles of conduct governing an individual or a group,” and specifically as the standards one uses to decide what their conduct should be. to what extent do you believe that what happened at bp (british petrolium) is as much a breakdown in the company’s ethical systems as it is in its safety systems, and how would you defend your conclusion?

Answers: 2

Answer

Business, 22.06.2019 19:10

Calculating and interpreting eps information wells fargo reports the following information in its 2015 form 10-k. in millions 2015 2014 wells fargo net income $24,005 $24,168 preferred stock dividends $1,535 $1,347 common stock dividends $7,400 $6,908 average common shares outstanding 5,136.5 5,237.2 diluted average common shares outstanding 5,209.8 5,324.4 determine wells fargo's basic eps for fiscal 2015 and for fiscal 2014. round answers to two decimal places.

Answers: 3

Answer

You know the right answer?

The 31 bank statement of Healthcare has just arrived from Bank. To prepare the bank reconciliation,...

Questions