Notes 2-12-07

Notes 2-12-07 - 2-12-07 p. 38 DID 4.) X 5.) A/P BE EXP(E)...

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Unformatted text preview: 2-12-07 p. 38 DID 4.) X 5.) A/P BE EXP(E) SHOULD LIAB REV CASH(A) A/R(A) NE U O O NE O TR U NE -TE NE U =NI U O TA= NE NE TL + O U TOE U O 6.) OFF EQ (A) OFF EQ(A) DEP EXP(XA) CASH(A) p. 40 (#12) 12.)SAL EXP(E) CASH(A) LIAB REV U O 2U U O 2U Cash--most liquid account BAL PER BANK +D.I.T. -O/S CHECKS =ADJ. BAL. CASH BUDGETING: BEG CASH +CASH RECIEPTS =CASH AVAILABLE -CASH DISBURSEMENTS END CASH 200 1500 1700 X; X=1100 600 BAL PER BOND +INTEREST -SERVICE CHARGES & -NSF =ADJ. BAL ...
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