Week Three Assignment

Week Three Assignment - HARRISON/HORNGREN, FINANCIAL...

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HARRISON/HORNGREN, FINANCIAL ACCOUNTING 5E Problem 4-3B Name Anthony Arostegui Section ACCT212 A B C D E F G H 5 Investors Brokerage Co. 6 Bank Reconciliation 7 April 30, 20X4 8 9 Bank: 10 Balance, April 30, 20X4 $6,413 11 Add: 12 Deposits in transit $1,397 13 $7,810 14 Less: 15 Total outstanding checks $4,820 16 Adjusted bank balance, April 30, 20X4 $2,990 17 18 Books: 19 Balance, April 30, 20X4 $1,565 20 Add: 21 EFT collection of rent $326 22 Book error $540 23 Bank collection of notes receivable, 24 including interest of $185 $1,701 $2,567 25 $4,132 26 Less: 27 Unauthorized signature $903 28 EFT monthly insurance $219 29 Service charge $20 1,142 30 Adjusted book balance, April 30, 20X4 $2,990 31 32 Have a bank account is usefull due to the records kept from there end. The bank keep track 33 of cash transactions made by a company. The bank's record can be compared with the 34 company's personal cash records and can correct any errors. 35
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Week Three Assignment - HARRISON/HORNGREN, FINANCIAL...

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