10-31 - Add: Recievable collected by bank 3050 Add:...

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Mountain Top Hotel Bank Reconciliation July 31 2005 Unadjusted Bank Balance, august 31 14929 add: Deposits In Transit 3550 less: Outstanding Checks Check # Date Amount 2353 7/10/2005 1500 2356 7/22/2005 745 Total -2245 True Cash Balance July 31, 2005 16234 Unadjusted Book Balnce, july 31, 2005 13200
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Unformatted text preview: Add: Recievable collected by bank 3050 Add: Interest Earned Less: Bank Service Charge 16 Less: Non Sufficent Funds True Cash Balance July 31, 2005 16234 Account Titles Debit Credit Cash 3050 Accounts recievable 3050 Service Charge Expense 16 Cash 16...
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This homework help was uploaded on 04/16/2008 for the course ACCT 221 taught by Professor Catherinewest during the Fall '06 term at UMass (Amherst).

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