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Unformatted text preview: PROBLEM 6A-2 This form is provided to help you balance your bank statement. If no errors are reported to auditors in ten days, the account will be considered correct. Please notify us of any change in address. Checks outstanding (not charged to account) 189 Date 200X Account Titles and Description PR Dr. Cr. Feb. 28 Accounts Receivable 3 0 0 00 Cash 3 0 0 00 NSF from Jim Rice 28 Service Charge Expense* 3 0 00 Cash 3 0 00 Recording Bank Service Charge Check No. Amount 111 $600 119 $1,200 121 $330 Total $2,130 Sort the checks numerically or by date issued. Check off on the stubs of your checkbook each check paid by bank. List the numbers and amounts of checks still outstanding in the space provided at the left. Verify the deposits in your checkbook with deposits credited on this statement. Bank balance shown on this statement $5,400 Plus: Deposits not credited on this statement $3,000 Subtotal $8,400 Less: Checks outstanding $2,130 Balance $6,270 If your checkbook does not agree, $6,600 enter any necessary adjustments:...
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This test prep was uploaded on 02/20/2008 for the course ACCT 201 taught by Professor Peterv during the Spring '08 term at Bellevue College.
- Spring '08