Prof6_PieterLeatemia_TugasFinon4.xlsx - 1 Seal-Tek Co Bank...

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1 Seal-Tek Co. Bank Reconciliation December 31, 2006 Balance per bank statement $ 5,465,50 Add : (b) Deposit not recorded by bank $ 2.148,21 (d) Returned check stated by bank $ 1.200,00 (e) Returned check stated by bank $ 318,00 $ 9.131,71 Deduct: (a) Deduct outstanding checks $ (3.003,84) $ (3.003,84) Adjusted balance $ 6.127,87 Balance per depositor's record $ 3.945,90 Total Deposit $ 31.077,75 Total Check $ (30.395,78) Beginning balance $ 4.627,87 Add : (c) AR collected by bank $ 1.800,00 (c) Interest collected by bank $108,00 (d) Returned check stated by company
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  • Spring '16
  • Andy

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