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ANTONII [103]
4 years ago
14

The following is a partial unadjusted Trial Balance.

Business
1 answer:
PilotLPTM [1.2K]4 years ago
5 0

Answer:

Supplies Expense         12500

Explanation:

<em>Bravo Unlimited</em>

<em>Adjustment Entry</em>

Date                          Particulars                     Debit           Credit

February 29          Supplies Expense         12500

                                      Supplies Account                       12500

( Opening bal+ purchases- Ending bal= Expense= 2000+ 12000- 1500= 12500

At the month end Supplies were used for $ 12500 and supplies on hand are $ 1500.

On 2nd Feb the supplies account totalled $ 14000 but $5000 supplies had been expensed  so the total amount of supplies used up is calculated by (Opening bal+ purchases- Ending bal= Expense) the formula given above.

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Answer:

Following are the solution the given question:

Explanation:

                                    \text{Trinkle Company}\\\\             \text{Bank Reconciliation Statement(Partly)}\\\\                     \text{As on June 30}

\text{Balance as per Bank statement}  \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \                  \$56,193\\\\\text{Add : deposit in transit} \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \                        \$2,350\\\\

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\text{The true cash balance on June 30 is}         \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \          \$53,681

   

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