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GTE ch05 .pdf


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Name

Date

5-5

Class

MASTERY PROBLEM, p. 141

Reconciling a bank statement; journalizing a bank service charge, a dishonored check,
and petty cash transactions
1., 3.
GENERAL JOURNAL
DATE

ACCOUNT TITLE

20 – –

1
2
3

Aug. 21 Petty Cash
24 Repair Expense
Cash

5

26 Supplies

6

Cash

8
9
10
11

27 Accounts Receivable—Bruce Kassola
28 Miscellaneous Expense
31 James Astrup, Drawing

13

31 Supplies

16
17
18
19

C110

DEBIT

C111

1

1 6 5 00

C112

6 0 00
1 7 5 00
3 1 00
4 0 0 00

13

1 3 0 00

14

3 5 0 00

Sales
Cash

15
16

3 5 0 00
M34

12

1 2 5 00
2 5 5 00

T31

10
11

4 0 0 00
C115

8
9

3 1 00
C114

6
7

1 7 5 00
C113

4
5

6 0 00
M33

2
3

1 6 5 00

Cash

31 Miscellaneous Expense

CREDIT

3 0 0 00

Miscellaneous Expense
31 Cash

20

3 0 0 00

Cash
Cash

15

POST.
REF.

Cash

12

14

DOC.
NO.

Cash

4

7

PAGE

1 5 00

17
18

1 5 00

19

20

20

21

21

22

22

23

23

24

24

25

25

26

26

27

27

28

28

29

29

30

30

Chapter 5

Cash Control Systems • 103

5-5

MASTERY PROBLEM (concluded)

2.

August 31, 20 – –

RECONCILIATION OF BANK STATEMENT

Balance On Check Stub No. 116
___ . . . . . . . . . . . .

$

2,431 00

Balance On Bank Statement . . . . . . . . . . . . . . . . . .

$

2,721 00

ADD OUTSTANDING DEPOSITS:

DEDUCT BANK CHARGES:
Description

Service Charge

(Date)

Amount

Date

Amount

$

8/31/ – –

15 00

$

350 00

Total outstanding deposits

15 00

Total bank charges

SUBTOTAL . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
DEDUCT OUTSTANDING CHECKS:
Ck.
No.

114
115

Amount

Ck.
No.

$

Amount

400 00
255 00

655 00

Total outstanding checks

Adjusted Check Stub Balance . . . . . . . . . . . . . .

104 • Working Papers TE

$

2,416 00

350 00
3,071 00

Adjusted Bank Balance . . . . . . . . . . . . . . . . . . . . . .

$

2,416 00

COPYRIGHT © SOUTH-WESTERN CENGAGE LEARNING


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