Copy of P4-4A

Copy of P4-4A - P4-4A Name: Section: Date: Req. 1 Teletouch...

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Unformatted text preview: P4-4A Name: Section: Date: Req. 1 Teletouch Answering Service Bank Reconciliation May 31, 20X5 Balance, May 31 Deposits in Transit Correction of bank error, charged against company account Less: Outstanding checks: No. 616 No. 802 No. 806 No. 809 No. 810 No. 811 Correct cash balalnce Book Balance, May 31 EFT for service revenue Bank collection of notes receivable, including interest revenue... $16.86 Less: service charge NSF Returned check charge Correct cash balance 9,530.82 381.14 410.00 10,321.96 403.00 74.02 36.60 161.38 229.05 48.91 952.96 9,369.00 8,521.55 200.23 916.00 9,637.78 6.25 67.50 195.03 268.78 9,369.00 P4-4A Name: Section: Date: Req. 2 Journal DATE ACCOUNT TITLES AND EXPLANATION May 31, 20X5 Cash Dividend Revenue Interest Revenue Dividend revenue collected by bank May 31, 20X5 Miscellaneous Cash Bank service charge. May 31, 20X5 Accounts Receivable Cash NSF customer check returned by bank May 31, 20X5 Accounts Receivable Cash Check returned with as an unauthorized signature May 31, 20X5 Cash Service Revenue receipt of monthly service. DEBIT 916.00 CREDIT 899.14 16.86 6.25 6.25 67.50 67.50 195.03 195.03 200.23 200.23 P4-4A Name: Section: Date: Req. 3 ...
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Copy of P4-4A - P4-4A Name: Section: Date: Req. 1 Teletouch...

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