Problem 8-3A
Name:
Section:
Correct % is 100%
Score:
100%
Key Code:
[Key code here]
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Cells with non-gray backgrounds are protected and cannot be edited.
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1.
CAPSTONE MEDICAL CO.
Bank Reconciliation
November 30, 2016
Cash balance according to bank statement
Add:
Deposit of November 30, not recorded by bank
$
18,550
Bank error in charging check as $940 instead of $490
450
Subtotal
Deduct:
Outstanding checks
Adjusted balance
Cash balance according to company's records
