Checks Moneyorders（汇票）Acashequivalentisaninvestmentthatisreadilyconvertibletoaknownamountofcashandissufficientlyclosetoitsmaturitydatesothatitsmarketvalueisrelativelyinsensitivetointerestratechanges.现金等价物是指企业持有至到期，容易兑换成确定金额的现金，并且市场价值不随利率的变化有较大波动的一项投资。6 cash...
Checks Moneyorders（汇票）Acashequivalentisaninvestmentthatisreadilyconvertibletoaknownamountofcashandissufficientlyclosetoitsmaturitydatesothatitsmarketvalueisrelativelyinsensitivetointerestratechanges.现金等价物是指企业持有至到期，容易兑换成确定金额的现金，并且市场价值不随利率的变化有较大波动的一项投资。6 cash...
2) Outstanding checks amounted to £6,200 3) A £550 check was incorrectly drawn on Sole's bank account 4) NSF checks returned by the bank were £750 5) The bank service charge was £29 6) Credit memo for f75 for the collection of one of the company's account receivables Requ...
Outstanding Checks Fee For NSF Check 19. A company recorded its check #2754 in its accounting records as $98. However, check #2754 was actually written for $89 and it cleared the bank as $89. What adjustment is needed to the Cashbalanceper books?
Deduct checks outstanding; Add deposit outstanding When a sale is made to a customer who pays with a check, the company records: A debit to cash Separation of Duties refers to Individuals who have physical responsibility for assets should not also have access to accounting records. The Deferred...
答案:a credit Interest Revenue for $87.50 The nature of an asset is best described as( ) 答案:an economic resource that's expected to benefit futureoperations. Dove, Inc., manufactures and sells computer monitors with a three-year warranty. Warranty costs are expected to average 7% of sales...
There are three checks that have not cleared the bank amounting to $900. Yesterday's deposit of $1,100 was not reflected on the bank statement. The bank statement listed bank charges of $45, one NSF check for $200 and a note collected from a customer of $2,000 plus interest of $...
2.The bank statement(对账单)includes two charges(赊购、费用)for returned(送回、返还、归还)checks from customers. One isNSF(空头支票)check with the amount of $393.8received from Heitty Co., deposited on Mar.20. The other is a $292.55 check received from H&H and deposited on Mar.21, wit...
D. NSF checks. Answer: B LO: 4-2 Diff: 1 EOC: E4-18 4.2-14 Differences between the amount of cash reported on a company’s bank statement and the balance in the company’s Cash account before the bank reconciliation are primarily due to: A. errors in the accounting process by...
(checks written which have not cleared the bank). Other differences relate to items noted on the bank statement but not recorded by the company. Examples include non-sufficient funds (NSF) checks (“hot” checks previously deposited but which have been returned for nonpayment), bank service ...