The actual cash received from cash sales was $14,356, and the amount indicated by the cash

E5-13   The actual cash received from cash sales was $14,356, and the amount indicated by the cash register total was $14,290.

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 Camela Co. for July:

a.  Cash balance according to the company's records at July 31, $24,010.

b.  Cash balance according to the bank statement at July 31, $22,750.

c.  Checks outstanding, $7,350.

d.  Deposit in transit, not recorded by bank, $9,100.

e.  A check for $170 in payment of an account was erroneously recorded in the check register as $710.

f.  Bank debit memo for service charges, $50.