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Question 112DateGeneral JournalJan-01 Petty CashCashDebitDateGeneral JournalJan-08 PostageDebit240240DateGeneral JournalJan-08 PostageTransportation in(Merchandise inventory)Delivery expenseMiscellaneous expensesCashJan-08 Petty CashCashCredit47Transportation in(Merchandise inventory)Delivery expenseMiscellaneous expensesCash3Credit141636113DebitCredit471416361135050zBank Statement BalanceAdd:Cash receiptsDeduct:Outstanding ChecksAdjusted Bank BalanceDet Gato ClinicBank Reconciliation StatementJune 30, 201714477 Book BalanceAdd:2790011480Error on check 919279017267Deduct:Service Charge114816119 Adjusted book Balance90350161459161543516119Transactiona.b.c.d.General JournalNo entry requiredMiscellaneous expensesCashCashUtilities ExpenseNo entry requiredDebitCredit353599Bank Statement BalanceAdd:Cash receiptsBank ErrorWright CompanyBank Reconciliation StatementMay 31, 201729400 Book BalanceAdd:8000580858037980Deduct:Outstanding ChecksAdjusted Bank Balance74000Deduct:Service Charge7400 NSF Check30580 Adjusted book Balanceht Companyciliation Statementay 31, 2017Book BalanceAdd:3110000031100Deduct:Service ChargeNSF CheckAdjusted book Balance28024052030580Bank Statement BalanceAdd:Cash receiptsDeduct:Check 3031Check 3065Check 3069Adjusted Bank BalanceBranch CompanyBank Reconciliation St ...


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