a) While examining cash receipts information the accounting department determi

a) While examining cash receipts information the accounting department determined the following information: opening cash balance $208 cash on hand
$1562.53 and cash sales per register tape $1372.20. Prepare the required journal entry based upon the cash count sheet.

b) The following information pertains to Ghose Company.

(a) Prepare a bank reconciliation at July 31 2012.
c) Merrick Company expects to have a cash balance of $60690 on January 1 2012. These are the relevant monthly budget data for the first two months of
2012.

Prepare a cash budget for January and February.