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

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• Due on Apr. 10, 2012
• Asked on Apr 10, 2012 at 4:58:35PM

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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.

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