Export PDF as long image without watermarkExportFUNDAMENTALS OF ACCOUNTANCY BUSINESS AND MANAGEMENT 2Self-Learning Activity 9NameYear/Block:DateDirection: Write your answers on the space provided at the back of this Self Learning Activity.Learning Objective:After reading the module, the learners shall be able to:4. Describe the nature of a bank reconciliation statement.5. Identify common reconciling items and describe each of them.6. Analyze the effects of the identified reconciling items.Reference: Quarter 1 Module 9 – Fundamentals of Accountancy, Business and Management 2LEARNING ACTIVITY 9:1Presented hereunder are the details of your Cash Receipts Journal, Cash Disbursements Journal and the BankStatement of Banco de Oro.Cash Receipts JournalO.R. NumberAmountPayorOdessa AleraDate0001P 30,000June 30002000320,0005,00020Arnold Navales29Juanita Nambatac000410,00030Kyle JamoraCash Disbursements JournalCheck NumberAmountPayeeStar 5 GroceryDX Convenience StoreDateP 5,0007,0006581June 5.65821510,0008,0009,00021MY Store6583Eddie GomezRodolfo de la Torre658465852528Banco de OroBank StatementFor the month of June, 20ADateWithdrawalDepositBalanceJune 4P 30,000P 30,00025,00045,000156581P 5,0002120,0002565848,00037,0002865859,00028,000MAASIM GROCERYMaasim, SaranganiCount- CreditsCount - DebitBalance Last StatementP 50,00022,000P 28,0003ProvinceAnswer the following questions:(Pertaining to Cash Receipts Journal and Deposit column of the bank statement)1. How much is the total of your Cash Receipts Journal?Answer:2. How much is the total of your Cash Disbursement Journal?Answer: -.3. How much is the General Ledger balance of your Cash in Bank account as of 30 June 20A?Answer:4. How much is the total deposit column of Banco de Oro bank statement?Answer:5. Comparing the total of your Cash Receipts Journal and the deposit column of the bank statement, how much isthe amount of difference?Answer:6. What do you call the amount of difference between your total Cash Receipts Journal against the deposit columnof the bank statement?Answer::7. What do you do with this amount of difference? Are you going to add to or deduct from the unreconciled bankbalance for the month of your bank reconciliation?Answer:(Pertaining to Cash Disbursements Journal and Withdrawal column of the bank statement)1. How much is the total withdrawal column of the bank statement?Answer:2. How much is the amount of difference between your Cash Disbursements Journal and the total withdrawalcolumn of the bank statement?-Answer:------3. What do you call the amount of difference between your Cash Disbursements Journal and the total withdrawal

(Pertaining to Cash Receipts Journal and Deposit column of the bank statement) 1. How much is the total of your Cash Receipts Journal? Answer: 2. How much is the total of your Cash Disbursement Journal? Answer: 3. How much is the General Ledger balance of your Cash in Bank account as of 30 June 20A? Answer:, 4. How much is the total deposit column of Banco de Oro bank statement? Answer: 5. Comparing the total of your Cash Receipts Journal and the deposit column of the bank statement, how much is the amount of difference? Answer:

(Pertaining to Cash Receipts Journal and Deposit column of the bank statement) 1. How much is the total of your Cash Receipts Journal? Answer: 2. How much is the total of your Cash Disbursement Journal? Answer: 3. How much is the General Ledger balance of your Cash in Bank account as of 30 June 20A? Answer:, 4. How much is the total deposit column of Banco de Oro bank statement? Answer: 5. Comparing the total of your Cash Receipts Journal and the deposit column of the bank statement, how much is the amount of difference? Answer:

Accounting Information Systems

10th Edition

ISBN:9781337619202

Author:Hall, James A.

Publisher:Hall, James A.

Chapter13: Systems Development And Program Change Activities

Section: Chapter Questions

Problem 1P: ANNOUNCING A NEW INFORMATION SYSTEM The AJAX Company is considering implementing a new accounting...

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1. Journal all transactions in Part One 2. Using the chart of accounts, open ledger accounts and post journals to the ledger account. 3. Prepare a trial balance 4. Prepare the following statements: 1. Income Statement 2. Retained Earnings Statements 3. Balance Sheet You need to use Microsoft Excel. Do not use Google Docs or Apple’s numbers. Place your submission in the appropriate journal labeled final project in the learning modules tab in Blackboard. The project is due in Module 15. Three points extra credit to final grade if submitted during Module 14. Part One A. The following transaction occurred for Scrooge Inc. for the month of December 31, 1820. B. Ebenezer Scrooge invested $50,000 cash along in the company in exchange for common stock. C. The company prepaid $500 for 12 month’s rent. D. The company purchased $100 in office supplies. Payment due withing 10 days E. Scrooge Inc. completed services for a client and immediately received $2,000. F. The company completed $1,500…
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in CengageNOWv2| Online teachi x Cengage Learning 8-1 Problem Set: Module Eight X how.comn/akeAssignment/takeAssignmentMain.do?invoker=&takeAssignmentSessionLocator=D&inprogress3false eBook Show Me How Changes in Current Operating Assets and Liabilities-Indirect Method Covington Corporation's comparative balance sheet for current assets and liabilities was as follows: Dec. 31, 20Y2 Dec. 31, 20Y1 Accounts receivable $15,300 Inventory 66,500 67,200 Accounts payable 20,100 0098 Dividends payable 000' Adjust net income of $84,200 for changes in operating assets and liabilities to arrive at net cash flow from operating activities. ( Previou: Check My Work レ AD 12
A software package where an entry for a purchase on account updates both the general ledger and the vendors ledger is an example of: Question 45 options: an accounting database program an integrated accounting software package such as Sage 50 or QuickBooks a one-step accounting package an excel add-on program.
pevonline.comVOAuth/SharedContent?code3DPILJACKS164&lessonID=11761&assetID-CEV70948 Vocab&activityType=3&courselD%-D3... Save Progress Banking Products & Services - Vocabulary 4 of 9 Match the word with the correct definition. allows individuals to have their paycheck or other payments deposited directly into their account electronic banking terminal which allows customers to complete basic transactions, such as deposits or withdrawals individual who holds legal control of the assets in a trust account electronic movement of money from one account to another :: Automated Teller Machine :: Direct Deposits : Beneficiary :: Electronic Funds Transfer
Match each example with a component of a computerized accounting information system. Components may be used more than once. Example Component 1. Server 2. Bank checks 3. Reports 4. Keyboard 5. Software 6. Financial statements 7. Bar code scanner
Assignment Content APPLICATION 5 - Internal Controls for Fraud Prevention (Webinar) 1. Watch the video below (approx. ~1hr) then answer the questions below
please answer this question I need this for my assignment * please prepare general journal entry to record the above transaction . I need full answer please to help me on my assignment and better learning
Hello accounting tutors. Can you help me to answer this?. kindly see the attached image below or this link >> https://drive.google.com/file/d/1D4KNMJHHVMxVKdYvbABzQLTSijz2ZU9m/view
Learning Outcome 7. Answer the following question in a short answer of 100-150 words; provide comprehensive information and examples in applicable, to support your answer. How Financial Statements are Interconnected? Explain.
g! Due to inactivity, your x Content * CengageNOWv2 | Online teachi x Cengage Learning .com/ilm/takeAssignment/takeAssignmentMain.do?invoker=&takeAssignmentSessionLocator=&inprogress=false les ajoutant à la barre de favoris. Importer mes favoris maintenant. h eBook 4 Show Me How Accounts Receivable Analysis A company reports the following: Sales $1,460,000 Average accounts receivable (net) 100,000 Determine (a) the accounts receivable turnover and (b) the number of days' sales in receivables. Round interim calculations to the nearest dollar and final answers to one decimal place. Assume a 365-day year. a. Accounts receivable turnover 14.6 V b. Number of days' sales in receivables x days Feedback Check My Work a. Divide sales by average accounts receivable. b. Divide average accounts receivable by average daily sales. Average daily sales are sales divided by 365 days. a N acer