soal 11. Soal rekonsiliasi bankBook$2,905.00Bank$10,900Outstanding check$7,000Deposit not yet record$5,200Outstanding check$2,800NSF check returned($1,200)Error in cash account($45)Bank service charge($50)Error in payable account$540Note receivable$4,150Saldo$16,100.00Saldo$16,100.00

soal 22. Ten Column WorksheetJurnal Penyesuaiana.Salary expense (3/6 * 1200)600.00Sales & wages payable600.00b,Account receivable3,200.00Laundry revenue3,200.00c.Rent expense4,000.00Prepaid rent4,000.00d.Supplies expense3,050.00Laundry supplies3,050.00e.Depreciation expense3,500.00Accumulated depreciation3,500.00Trial BalanceAdjustment EntryAdjustment Trial BalanceIncome StatementStatement of Financial PositionNo.AccountDbCrDbCrDbCrDbCrDbCr1Cash3,000.003,000.003,000.000.02Account Receivable3,200.003,200.003,200.000.03Laundry Supplies7,200.003,050.004,150.004,150.000.04Prepaid Rent8,000.004,000.004,000.004,000.000.05Laundry Equipment50,000.0050,000.0050,000.000.06Accumulated Depreciation12,400.003,500.0015,900.000.015,900.007Sales & wages payable600.00600.000.0600.008Carrol Bagh Capital37,100.0037,100.000.037,100.009Carrol Bagh Drawing5,700.005,700.005,700.000.010Laundry Revenue59,900.003,200.0063,100.0063,100.0011Depreciation expense3,500.003,500.003,500.0012Supplies expense3,050.003,050.003,050.0013Salary expense28,300.00600.0028,900.0028,900.0014Insurance expense4,800.004,800.004,800.0015Rent expense4,000.004,000.004,000.000.016Miscellaneous expense2,400.002,400.002,400.00109,400.00109,400.0014,350.0014,350.00116,700.00116,700.0046,650.0063,100.0070,050.0053,600.00Net Income16,450.0016,450.0063,100.0063,100.0070,050.0070,050.00

soal 3Soal 3. Perpetual Inventory SystemA.a.Purchase $ 30.000, term 2/10 n/30C.a.Cash1,176.00Inventory30,000.00Sales discount24.00Account Payable30,000.00Account Receivable1,200.00b.Returned $500 damagedCash1,372.00Account Payable500.00Sales discount28.00Inventory500.00Account Receivable1,400.00c.Paid the merchandise within 10 daysb.1) example sales $4000Account Payable29,500.00Account Receivable4,000.00Discount2%x29.500590Sales4,000.00Cash28,910.00COGS3,500.00B.a.Account Receivable50,000.00Inventory3,500.00Sales50,000.00COGS30,000.002) sales return (1400/3500)* 4000 = 160Inventory30,000.00Sales return160.00Account Receivable160.00b.Sales return & allowance5,000.00Account Receivable5,000.00Inventory140.00Inventory3,000.00COGS140.00COGS3,000.003) collectionc.Cash44,550.00Cash3,840.00Sales discount450.00Account Receivable3,840.00Account Receivable45,000.00