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    Soal Kas Dan Rekonsiliasi Bank

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    Misma
    The document contains 3 bank reconciliation problems: 1. A petty cash reconciliation for McMann Inc for April requiring journal entries. 2. A bank reconciliation for Kipling plc for July requiring a reconciliation statement and correcting entry. 3. A bank reconciliation for Aragon Company for August requiring a reconciliation, correcting entries, and the correct cash balance for the statement of financial position.

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    Soal Kas Dan Rekonsiliasi Bank

    Uploaded by

    Misma
    125 views1 page
    The document contains 3 bank reconciliation problems: 1. A petty cash reconciliation for McMann Inc for April requiring journal entries. 2. A bank reconciliation for Kipling plc for July requiring a reconciliation statement and correcting entry. 3. A bank reconciliation for Aragon Company for August requiring a reconciliation, correcting entries, and the correct cash balance for the statement of financial position.

    Original Title

    Soal Kas dan Rekonsiliasi Bank (1)

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    The document contains 3 bank reconciliation problems: 1. A petty cash reconciliation for McMann Inc for April requiring journal entries. 2. A bank reconciliation for Kipling plc for July requiring a reconciliation statement and correcting entry. 3. A bank reconciliation for Aragon Company for August requiring a reconciliation, correcting entries, and the correct cash balance for the statement of financial position.

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    125 views1 page

    Soal Kas Dan Rekonsiliasi Bank

    Uploaded by

    Misma
    The document contains 3 bank reconciliation problems: 1. A petty cash reconciliation for McMann Inc for April requiring journal entries. 2. A bank reconciliation for Kipling plc for July requiring a reconciliation statement and correcting entry. 3. A bank reconciliation for Aragon Company for August requiring a reconciliation, correcting entries, and the correct cash balance for the statement of financial position.

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    Soal Kas dan Rekonsiliasi Bank

    SOAL 1

    McMann, Inc. decided to establish a petty cash fund to help ensure internal control over its small
    cash expenditures. The following information is available for the month of April. 1. On April 1, it
    established a petty cash fund in the amount of $200. 2. A summary of the petty cash expenditures
    made by the petty cash custodian as of April 10 is as follows. Delivery charges paid on merchandise
    purchased $60 Supplies purchased and used 25 Postage expense 40 I.O.U. from employees 17
    Miscellaneous expense 36 The petty cash fund was replenished on April 10. The balance in the fund
    was $12. 3. The petty cash fund balance was increased $100 to $300 on April 20.

    Instructions Prepare the journal entries to record transactions related to petty cash for the month of
    April.

    SOAL 2

    Kipling plc deposits all receipts and makes all payments by check. The following information is
    available from the cash records. June 30 Bank Reconciliation Balance per bank £7,000 Add: Deposits
    in transit 1,540 Deduct: Outstanding checks  2,000 Balance per books £6,540 Month of July Results
    Per Bank Per Books Balance July 31 £8,650 £9,250 July deposits  4,500  5,810 July checks  4,000  
    3,100 July note collected (not included in July deposits)  1,500 — July bank service charge     15 —
    July NSF check from a customer, returned by the bank (recorded by bank as a charge)    335 —

    Instructions a. Prepare a bank reconciliation going from balance per bank and balance per book to
    correct the cash balance. b. Prepare the general journal entry or entries to correct the Cash account.

    SOAL 3

    Aragon Company has just received the August 31, 2019, bank statement, which is summarized
    below. County National Bank Disbursements Receipts Balance, August 1 $ 9,369 Deposits during
    August $32,200  41,569 Note collected for depositor, including $40 interest   1,040  42,609 Checks
    cleared during August $34,500   8,109 Bank service charges      20. Balance, August 31   8,089
    The general ledger Cash account contained the following entries for the month of August. Cash
    Balance, August 1 10,050 Disbursements in August 35,403 Receipts during August 35,000 Deposits in
    transit at August 31 are $3,800, and checks outstanding at August 31 total $1,550. Cash on hand at
    August 31 is $310. The bookkeeper improperly entered one check in the books at $146.50 which was
    written for $164.50 for supplies (expense); it cleared the bank during the month of August.

    Instructions a. Prepare a bank reconciliation dated August 31, 2019, proceeding to a correct balance.
    b. Prepare any entries necessary to make the books correct and complete. c. What amount of cash
    should be reported in the August 31 statement of financial position?

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