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The bank reconciliation as of December 31, 2017, includes the following facts.
a. The bank reconciliation as of December 31, 2017, includes the following facts.
Cash balance per bank$15,100
Cash balance per books 17,000
Outstanding checks 1,800
Deposit in transit 2,450
Interest earned (on bank account) 52
Bank service charges (miscellaneous expense) 15
I guess this part of the problem was not included, but i would like assistance as soon as possible this is the information for this part above and the directions are below.
- Correct (reconciled) ending balance of Cash, and the amount of the omitted check.
- Adjustment needed to obtain the correct ending balance of the Allowance for Doubtful Accounts.
- Depreciation expense for the truck used during year 2017.
- Depreciation expense for the two items of equipment used during year 2017.
- The adjusted 2017 ending balances of the Extermination Services Revenue and Unearned Services Revenue accounts. (Do not round your intermediate calculations.)
- The adjusted 2017 ending balances of the accounts for Warranty Expense and Estimated Warranty Liability.
- The adjusted 2017 ending balances of the accounts for Interest Expense and Interest Payable.