he following information is available for Sunset Valley Hotel for July 2014: src=”/qa/attachment/2972600/” alt=”PICTURE_1.gif” />

Determine Ms. A’s filing status in each of the following independent cases:
February 12, 2020
Hello, I will need help on my project.
February 12, 2020

he following information is available for Sunset Valley Hotel for July 2014:

src=”/qa/attachment/2972600/” alt=”PICTURE_1.gif” />

The following is a list of checks and deposits recorded on the books of the Sunset Valley Hotel for July 2014:

PICTURE_2.gif

Other Information

1.Check no. 2350 was outstanding from June.

2.The credit memo was for collection of notes receivable.

3.All checks were paid at the correct amount.

4.The debit memo was for printed checks.

5.The June 30 bank reconciliation showed a deposit in transit of $1,102.

6.The unadjusted Cash account balance at July 31 was $13,200.

Page 158Required

a.Prepare the bank reconciliation for Sunset Valley Hotel at the end of July.

b.Explain how the adjustments described above affect the cash account.

 
Looking for a Similar Assignment? Order now and Get 10% Discount! Use Coupon Code "Newclient"

Hi there! Click one of our representatives below and we will get back to you as soon as possible.

Chat with us on WhatsApp
%d bloggers like this: