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$5.00 chapter 5 Survey of Accounting Warren 5th exercises 13 and 18

From Business: Accounting
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Due on Apr. 10, 2012
Asked on Apr 10, 2012 at 4:58:35PM

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kksdap
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I need help with these two questions. I have attached the excel doc. I need to do it on.

E5-13 The actual cash received from cash sales was $11,279, and the amount indicated
by the cash register total was $11,256.
a. What is the amount deposited in the bank for the day’s sales?
b. What is amount recorded for the day’s sales?
c. How should the difference be recorded?
d. If a cashier is consistently over or short, what action should be taken?

E5-18 The following data were accumulated for use in reconciling the bank account of
Commander Co. for March:
a. Cash balance according to the company’s records at March 31, $13,065.
b. Cash balance according to the bank statement at March 31, $12,750.
c. Checks outstanding, $4,170.
d. Deposit in transit, not recorded by bank, $5,100.
e. A check for $180 in payment of an account was erroneously recorded in the
check register as $810.
f. Bank debit memo for service charges, $15.
Prepare a bank reconciliation, using the format shown in Exhibit 7.