The cash balance per books for Ayayai Company on October 31, 2024, is $9,290.00. The following cheques andreceipts were recorded for the month of October 2024:No.17181920211418Cheques19Amount No. Amount$390.00 22$505.00880.00 23 1,650.0021180.00Cheques and other debitsNo. Amount545.00 25235.00$205.0024808.00180.00235.00In addition, the bank statement for the month of October is presented below:910.00285.00No. Amount172425$390.00910.00285.00ReceiptsAmount$875.00860.001,000.001,040.0011.00 SCDateOct. 522Oct. 21Oct. 27Oct. 30No. Amount$505.00Deposits$5,700.00875.00860.001,000.00310.00 NSFSymbols: NSF (Not sufficient funds) SC (Service charge) CM (Credit memo)DateSep. 30Oct. 1Oct. 8Oct. 23Oct. 291,500.00 CM Oct. 31Balance$5,600.00$10,200.00$9,357.00$9,752.00$10,506.00$11,696.00Cheque No. 18 was correctly written for $808.00 for a payment on account. The NSF cheque was from S. Hall, acustomer, in settlement of an accounts receivable. An entry had not been made for the NSF cheque. The credit memo isfor an EFT from a customer account. ◄►AYAYAI COMPANYBank Reconciliation$+A$$$

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Description: The cash balance per books for Ayayai Company on October 31, 2024, is $9,290.00. The following cheques andreceipts were recorded for the month of October 2024:No.17181920211418Cheques19Amount No. Amount$390.00 22$505.00880.00 23 1,650.0021180.00Cheq

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The cash balance per books for Ayayai Company on October 31, 2024, is $9,290.00. The following cheques and receipts were recorded for the month of October 2024: No. 17 18 19 20 21 No. 14 18 Cheques Cheques and other debits Amount 19 Amount No. Amount $390.00 22 $505.00 880.00 23 1,650.00 180.00 545.00 25 21 235.00 $205.00 24 808.00 180.00 In addition, the bank statement for the month of October is presented below: 910.00 285.00 No. Amount 25 17 $390.00 24 910.00 285.00 Receipts Amount $875.00 860.00 1,000.00 1,040.00 11.00 SC Date Oct. 5 Oct. 21 Oct. 27 Oct. 30 No. Amount 22 $505.00 Deposits $5,700.00 235.00 310.00 NSF Symbols: NSF (Not sufficient funds) SC (Service charge) CM (Credit memo) 875.00 860.00 1,000.00 1,500.00 CM Date Sep. 30 Oct. 1 Oct. 8 Oct. 23 Oct. 29 Oct. 31 Balance $5,600.00 $10,200.00 $9,357.00 $9,752.00 $10,506.00 $11,696.00 Cheque No. 18 was correctly written for $808.00 for a payment on account. The NSF cheque was from S. Hall, a customer, in settlement of an accounts receivable. An entry had not been made for the NSF cheque. The credit memo is for an EFT from a customer account.

The cash balance per books for Ayayai Company on October 31, 2024, is $9,290.00. The following cheques and receipts were recorded for the month of October 2024: No. 17 18 19 20 21 No. 14 18 Cheques Cheques and other debits Amount 19 Amount No. Amount $390.00 22 $505.00 880.00 23 1,650.00 180.00 545.00 25 21 235.00 $205.00 24 808.00 180.00 In addition, the bank statement for the month of October is presented below: 910.00 285.00 No. Amount 25 17 $390.00 24 910.00 285.00 Receipts Amount $875.00 860.00 1,000.00 1,040.00 11.00 SC Date Oct. 5 Oct. 21 Oct. 27 Oct. 30 No. Amount 22 $505.00 Deposits $5,700.00 235.00 310.00 NSF Symbols: NSF (Not sufficient funds) SC (Service charge) CM (Credit memo) 875.00 860.00 1,000.00 1,500.00 CM Date Sep. 30 Oct. 1 Oct. 8 Oct. 23 Oct. 29 Oct. 31 Balance $5,600.00 $10,200.00 $9,357.00 $9,752.00 $10,506.00 $11,696.00 Cheque No. 18 was correctly written for $808.00 for a payment on account. The NSF cheque was from S. Hall, a customer, in settlement of an accounts receivable. An entry had not been made for the NSF cheque. The credit memo is for an EFT from a customer account.

Intermediate Accounting: Reporting And Analysis

3rd Edition

ISBN:9781337788281

Author:James M. Wahlen, Jefferson P. Jones, Donald Pagach

Publisher:James M. Wahlen, Jefferson P. Jones, Donald Pagach

Chapter6: Cash And Receivables

Section: Chapter Questions

Problem 12E: Inferring Accounts Receivable Amounts At the end of 2019, Karras Inc. had a debit balance of 141,120...

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