final activity.docx
TRANSCRIPT
-
8/16/2019 Final Activity.docx
1/18
1.
-
8/16/2019 Final Activity.docx
2/18
2.
-
8/16/2019 Final Activity.docx
3/18
3.
-
8/16/2019 Final Activity.docx
4/18
-
8/16/2019 Final Activity.docx
5/18
5.
-
8/16/2019 Final Activity.docx
6/18
6.
-
8/16/2019 Final Activity.docx
7/18
7.
-
8/16/2019 Final Activity.docx
8/18
8.
-
8/16/2019 Final Activity.docx
9/18
9.
-
8/16/2019 Final Activity.docx
10/18
10.
-
8/16/2019 Final Activity.docx
11/18
11.
-
8/16/2019 Final Activity.docx
12/18
12.
-
8/16/2019 Final Activity.docx
13/18
13.
-
8/16/2019 Final Activity.docx
14/18
14.
-
8/16/2019 Final Activity.docx
15/18
-
8/16/2019 Final Activity.docx
16/18
16.
Input your Bank Reconciliation here:
Balance per Bank : 524,657.60
Reconcilin Ite!":
#epo"it in $ran"it 1,242,771.20
368,808.00
%ut"tan&in check"
'45,000(
'302,400(
'156,800(
Reconcile& Balance 1,632,036.8
Balance per Book 1,101,550.40
Reconcilin Ite!":
)ote collection: 190,000
-
8/16/2019 Final Activity.docx
17/18
339,750.40
Intere"t 1,200.00
*er+ice chare '500.00(
naccounte& 36.00
Reconcile& Balance 1,632,036.8
In the -ank "tate!ent there are out"tan&in check" o 504,200 an& there i" a
&epo"it in tran"it o 1,611,579.2 in the /ournal there i" a note collection a!ountin
to 529,750.4 an& there i" an intere"t o 1,200 an& "er+ice 500.00 an& there i" an
unaccounte& ca"h a!ountin to 36.00
n"er 4
ntry: #r. a"h in Bank 530,414.40
a"h "hort or o+er 36.00
Bank *er+ice hare 500.00
r. )ote" Recei+a-le 529,750.40
Intere"t inco!e 1,200.00
aptop" o"t )R #ierencecer 514,000 560,000 47,000#ell 929,000 875,000 54,000
eno+o 421,000 420,000 1,000*a!"un 280,000 300,000 20,000
$he )et realia-le +alue o acer per au&it i" reater than it" +alue per client -ook"hile in #ell laptop" the )et realia-le +alue per au&it i" le"" than an& in eno+othere i" a &ierence o 1000 an& 20,000 &ierence or *a!"un laptop".
#r: lo"" on In+entory rite&on 55,000
r. n&in In+entory 55,000
$he %ce "upplie" i" o+er"tate& -y 16,000 an& the in"urance e;pen"e i" o+er"tate&
-y 29,167
#r. *upplie" ;pen"e 16,000
-
8/16/2019 Final Activity.docx
18/18
In"urance ;pen"e 29,167
=i;e& ""et c>ui"ition
#ate
c>ui"ition
o"t
*al+ae
alue
?early
#epreciatio
n
2013
#epreciatio
n%ce
>uip!ent
3.29.13 240,000 24,000 43,200 32,400
%ce
=urniture
1.15.13 200,000 20,000 36,000 34,500
#eli+ery
$ruck
2.28.13 1,000,000 100,000 90,000 75,000
ea"ehol&
I!pro+e!e
nt"
1.31.13 1,500,000 150,000 67,500 61,875
$otal #epreciation or 2013 203,775