FA1 Module 8 (Chapter 7) Assignment 8-1 Part 1 & 2.

Data Entry Form

Ed 15
Note: This page has been formatted to print out in Landscape orientation
Q2 is on the next page
Mofiyinfoluwa Aderonmu
05/10/2017

Uber Car Rentals

Bank Reconciliation
June 30, 2020
Bank statement balance $29,715 Book balance
Add: Add:
Deposit of June 30 in transit 5,000 Collection $3,950 $4000note less
34,715 Less collection fee
Add: Interest Income
Deduct: Collection expense

Outstanding cheques: Deduct:

#432 475 NSF Cheque - Bob Bouncer
#436 2,900 Error - cheque #430
#420 1,500 4,875 Service Charge

Adjusted bank balance $ 29,840 Adjusted book balance

Chapter 8 Assignment 8-1 Part 2.

General Journal
Date Account Titles Debit Credit
June 30 Cash $ 3,900
$ 3,950
Collection Expense 50
Notes Receivable $ 3,950
4,000
June 30 Cash 55
Interest Income 55

June 30 Account Receivable- Bob Bouncer 890

Cash 890

June 30 Service Charge Expense 150

Cash 150

June 30 Office Supplies Expense 1,800

Cash 1,800
Cash entry error
 $ 28,675

000note less
$ 3,900 3,950 -1.0
55
$ 50 4,005
32,680

890
1,800
150 2,840

$ 29,840
 -0.5

-0.5

Cash entry error -1.0

Deduct
Q1 P1&2 -3.0
Q2 -1.0
Total -4.0
FA1 Module 8 (Chapter 8) Assignment 8-2.
Data Entry Form
Ed 15
page 479
Mofiyinfoluwa Aderonmuu
05/10/2017

General Journal
Date Account Titles Debit
April 1 Cash $ 4,999
Debit Card Expense 1
Service Revenue

April 15 Accounts Payable-Receivable J.Greco 4,800

Service Revenue

April 28 Cash 3,040

Credit Card Expense 160
Service Revenue
 Credit

$ 5,000

-1.0
4,800

3,200

Deduct -1.0