November 1, 2018, Payroll.com, an Internet company, has a $10,481.88 checkbook balance. Record the following transactions for Payroll.com by completing the two checks and check stubs provided. (Round your answers to 2 decimal places.) a. November 8, 2018, deposited $688.10 b. November 8, check No. 190 payable to Staples for office supplies-$766.88 No: 190 Date To: For: Check Stubs Balance Amt. Deposited Total Amt. this check Balance Forward Amount

November 1, 2018, Payroll.com, an Internet company, has a $10,481.88 checkbook balance. Record the following transactions for Payroll.com by completing the two checks and check stubs provided. (Round your answers to 2 decimal places.) a. November 8, 2018, deposited $688.10 b. November 8, check No. 190 payable to Staples for office supplies-$766.88 No: 190 Date To: For: Check Stubs Balance Amt. Deposited Total Amt. this check Balance Forward Amount

College Accounting (Book Only): A Career Approach

13th Edition

ISBN:9781337280570

Author:Scott, Cathy J.

Publisher:Scott, Cathy J.

Chapter6: Bank Accounts, Cash Funds, And Internal Controls

Section: Chapter Questions

Problem 4PA

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November 1, 2022, Payroll.com, an Internet company, has a $10,691.50 checkbook balance. Record the following tra Payroll.com by completing the check stubs provided. Note: Leave no cells blank - be certain to enter "0" wherever required. Round your answers to 2 decimal places. a. November 8, 2022, deposited $716.50 b. November 8, check Number 190 payable to Staples for office supplies—$820.58 Number: 190 Date To: For: Check Stubs Balance Amount Deposited Total Amount this check Balance Forward Computer equipment Amount c. November 15, check Number 191 payable to Best Buy for computer equipment-$3,860.19.
Fill out the check register that follows with this information: (Enter your answer in the order of given data. Round your answers to 2 decimal places. Negative amounts should be indicated by a minus sign in the Balance column only.) 2015 AT+T Staples $218.90 Check No. 959 Check No. 960 Deposit Check No. 961 Check No. 962 Deposit July 7 15 71.60 19 805.00 West Electric Bank of America 474.98 382.64 20 24 29 401.70 ces RECORD ALL CHARGES OR CREDITS THAT AFFECT YOUR ACCOUNT FEE (IF ANY) (-) DESCRIPTION OF PAYMENT/ DEPOSIT/ BALANCE CREDIT (+) $4525.00 DEBIT (-) 218.90 NUMBER DATE 2015 TRANSACTION 959 7/7 AT+T 24 2$ 2$ 7/15 Staples 71.60 4234.50 960 805.00 5039.50 7/19 Deposit 474.98 4564.52 961 7/20 West Electric Bank of America v 382.64 4181.88 962 7/24 401.70 4583.58 7/29 Deposit %24 4583.58 Balance ...
Fill out the check register that follows with this information: (Enter your answer in the order of given data. Round your answers to 2 decimal places. Negative amounts should be indicated by a minus sign in the Balance column only.) 2015 July 7 Check No. 959 $218.90 71.60 805.00 474.98 AT+T 15 Check No. 960 Staples 19 20 Deposit Check No. 961 West Electric Bank of America 24 Check No. 962 382.64 29 Deposit 401.70 es RECORD ALL CHARGES OR CREDITS THAT AFFECT YOUR ACCOUNT FEE (IF ANY) (-) DESCRIPTION OF DEPOSIT/ CREDIT (+) PAYMENT/ BALANCE NUMBER DATE 2015 TRANSACTION DEBIT (-) $4525.00 959 7/7 AT+T %24 218.90 %24 $4 4306.10 960 7/15 Staples 71.60 4234.50 7/19 Deposit 805.00 5039.50 961 7/20 West Electric 474.98 4564.52 962 7/24 Bank of America v 382.64 4181.88 7/29 Deposit 401.70 Balance %24 4583.58 ip
2. Your checkbook balance was $206.42 on March 3. The check register shows your transactions since then. What should your new balance be? Trans Type Date Description of Transaction or Check # 284 DEP AT Payment / Debit ✓ Deposit / Credit (+) (-) Balance Brought Forward 3/9 Osbourne Pharmacy 3/15 ATM Deposit 3/20 Auto trans: Gen Phone 19 32 50 80 120 49 Balance
Based on the following information, prepare a check and stub: Date: January 15, 20-- Balance brought forward: $2,841.50 Deposit: $962.20 Check to: J. M. Suppliers Amount: $150.00 For: Office Supplies Signature: Sign your name
Fill out the check register that follows with this information: (Enter your answer in the order of given data. Negative amounts should be indicated by a minus sign. Round your answers to 2 decimal places.) 2018 July 7 Check No. 482 15 Check No. 483 19 Deposit 20 Check No. 484 24 Check No. 485 29 Deposit NUMBER AOL Staples Sprint Krispy Kreme $143.50 66.10 800.00 451.88 319.24 400.30 RECORD ALL CHARGES OR CREDITS THAT AFFECT YOUR ACCOUNT FEE (IF ANY) DATE 2018 DESCRIPTION OF TRANSACTION Balance PAYMENT/ DEBIT (-) DEPOSIT/ CREDIT (+) BALANCE $ 4,500.75
9. Ashley Martinez's checkbook balance was $149.21 on October 5. The checkbook register below shows her transactions since then. What is her balance after each transaction? Trans Type Date Description of Transaction or Check # 571 DEP 572 AT 10/6 Pettisvile Flowers 10/9 Deposit 10/10 Donald's Bookstore 10/19 Langley Phone Co. Payment / Debit ✔ Deposit / Credit (+) (-) Balance Brought Forward 45 79 16 94 75 25 213 80 Balance 149 21
Jul 13 The owner, Jen Beck, withdrew $2,000 cash for personal use, Check No. 78. Memorize the transaction for payments every two weeks. Next payment is July 27, 2022. Just tell me in quickbooks where do i record this transaction? bill (enter bills window) credit (enter bills window) bill pmt - check (pay bills window) check (write checks window) invoice (create invoices window) payment (receive payments window) sales receipt (enter sales receipts window) deposit (make deposit window) general journal (make general journal entries window) inventory adjust (adjust quantity/value on hand window) sales tax payment (pay sales tax window) paycheck (pay employees window) liability check (pay payroll liabilities window) transfer (transfer funds between accounts window) credit card charge (enter credit card charges window) credit memo (create credit memos/refunds window) discounts (receive payments window)
Fill out the check register that follows with this information for August 2022: Note: Enter your answer in the order of given data. Round your answers to 2 decimal places. Negative amounts should be indicated by a minus sign in the Balance column only. August 7 August 15 August 19 August 20 August 24 August 29 NUMBER Check Number 959 Check Number 960 Deposit Check Number 961 Check Number 962 Deposit AT&T Staples Balance West Electric Bank of Americal RECORD ALL CHARGES OR CREDITS THAT AFFECT YOUR ACCOUNT DESCRIPTION DATE 2022 PAYMENT/ DEBIT (-) FEE (IF ANY) (-) OF TRANSACTION DEPOSIT/ CREDIT (+) BALANCE $ 4,500.75
On May 27, you received your bank statement showing a balance of $1,026.34. Your checkbook shows a balance of $1,056.29. Outstanding checks are $245.50 and $377.20. The account earned $62.59. Deposits in transit amount to $705.24, and there is a service charge of $10.00. Calculate the reconciled balance. $29.95 $943.80 O $1,003.70 O $1,108.88
On the bank stub held by a checking account bank client, write the beginning balance of $100.00 and the deposits and checks drawn. Extract the ending balance. Withdrawals Check No. Deposits Date Particulars Balance 2011 Sept. 5 Drawn check no. 56 for $30,000 for payable to SMI Corp. for payment of invoice 45. Sept. 8 Issued check no. 57 to Mariano Co. for advances for travel expense. The amount received is $16,000. Received payment from customer Ely Tan for $34,000 for merchandise sold to him. Issued OR 312. Sept. 10 Sept. 15 Sept. 27 Sept. 29 The bank used a debit memo $800 for cost of blank check book. Payment to the BIIR for withholding taxes was $22,000. Check No. 58. Received from Marina Carlos $4,000 OR 313.
On December 15, you received your bank statement showing a balance of $2,275.34. Your checkbook shows a balance of $2,437.40. Outstanding checks are $225.50 and $356.10. The account earned $77.55. Deposits in transit amount to $805.21, and there is a service charge of $16.00. Calculate the reconciled balance. O $162.06 O $2,051.73 O $2,375.85 O $2,498.95