Module 10 Assignment:Gooseberry Inc. had a cash balance on the books of $6171 on May 31. Cash records for May show the following:Debits\/DepositsCredits\/Payments271654489636720378775881269702002267Gooseberry Inc. received the following bank Statement for May:Bank Statement for MayBeginning BalanceDeposits and other additions:$4,045May 1510151831625 EFT2,7165448963671,000 BCChecks and other deductions:May 815 (check number 1416)1922 (check number 1417)29 (check number 1418)31 (check number 1419)31$6,148441 NSF8340 EFT7758821625 SC-$1,893$8,300Additional Data:The EFT deposti was a receipt of rent revenue. The EFT debit was payment of insurance expense.The NSF check was received from a customerThe $1000 bank collection was for a note receivableThe correct amount of check 1419 is $216. Gooseberry Inc. mistakingly recorded the check for $126Requirements:1Prepare the bank reconciliation.GooseberryBank ReconciliationMay 31, 20##2Prepare the journal entries.JournalDateAccountsPost. RefDebitCreditRequirements:Prepare the bank reconciliation.Prepare the journal entries.<\/p>\n","protected":false},"excerpt":{"rendered":"
Module 10 Assignment:Gooseberry Inc. had a cash balance on the books of $6171 on May 31. Cash records for May show the following:Debits\/DepositsCredits\/Payments271654489636720378775881269702002267Gooseberry Inc. received the following bank Statement for May:Bank Statement for MayBeginning BalanceDeposits and other additions:$4,045May 1510151831625 EFT2,7165448963671,000 BCChecks and other deductions:May 815 (check number 1416)1922 (check number 1417)29 (check number 1418)31 (check […]<\/p>\n","protected":false},"author":4,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[6159,6156,6158,6157,6154,6149,868,6148,6153,6155,6150,6152,6151],"tags":[6164,618,3782,6161,6165,6166,6160,6168,6167,6162,6163,3293,6169],"class_list":["post-12511","post","type-post","status-publish","format-standard","hentry","category-ae-essays","category-dissertation-homework","category-essay-assessment-brief","category-free-essay-examples-research-topic-ideas","category-in-1050-word-essay","category-in-a-page-paper-assignment","category-native-assignment-help","category-new-assignment-help-aus","category-uk-homework-study-bay-assignment-homework-help-homework-answers","category-uk-writings","category-us","category-write-my-essay-today-in-hours","category-6151","tag-assignment-write-a-page-essay-in-apa","tag-australia-essays","tag-bishops-writing-bureau","tag-help-for-assignment-master","tag-help-writing-week-discussion-post-responses","tag-instant-assignment-help","tag-masters-essay-service","tag-module-week-2-assignment","tag-online-assignment-prime-essays","tag-research-essay-pro-papers","tag-the-student-help-line-australia","tag-tropicalessays","tag-us-essays"],"_links":{"self":[{"href":"https:\/\/www.colapapers.com\/essays\/wp-json\/wp\/v2\/posts\/12511","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.colapapers.com\/essays\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.colapapers.com\/essays\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.colapapers.com\/essays\/wp-json\/wp\/v2\/users\/4"}],"replies":[{"embeddable":true,"href":"https:\/\/www.colapapers.com\/essays\/wp-json\/wp\/v2\/comments?post=12511"}],"version-history":[{"count":0,"href":"https:\/\/www.colapapers.com\/essays\/wp-json\/wp\/v2\/posts\/12511\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.colapapers.com\/essays\/wp-json\/wp\/v2\/media?parent=12511"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.colapapers.com\/essays\/wp-json\/wp\/v2\/categories?post=12511"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.colapapers.com\/essays\/wp-json\/wp\/v2\/tags?post=12511"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}