Compute the reconciled balance: Bank statement balance: 137,614.28 Checkbook balance: ________________ Outstanding deposits: 23,618.20 and 31,046.12 Outstanding checks: 17,249.17, 52,076.14, and 997.38
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Q. 2The Swartz Company earned 30,00 . last year. The capital stock of the company consists of 200,00 . of 7 preferred stock and 100,00 . of common stock. The directors declare a dividend of half of the entire earnings. Compute the total amount that will be paid to the holders of preferred stock.
Q. 3Compute the reconciled balance: Bank statement balance: 261.47 Checkbook balance: 335.12 Outstanding deposits: 108.50 and 213.17 Outstanding checks: 18.25, 22.50, and 325.00 Service charge: 9.40 Automatic charge for printing checks: 11.00 Automatic transfer to savings: 100.00 Bank interest credited: 2.67
Q. 4The Fuller Company earned 106,00 . last year. The capital stock of the company consists of 500,00 . of 6 preferred stock and 1,200,00 . of common stock. The directors declare a dividend of the entire earnings. Compute the total amount that will be paid to the holders of common stock.
Q. 5Compute the reconciled balance: Bank statement balance: 455.40 Checkbook balance: 586.18 Outstanding checks: 2.30 and 35.00 Automatic transfer to savings: 150.00 Automatic charge, safe deposit box: 15.00 Service charge: 9.50 Bank interest credited: 6.42
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