KWK Ch7 Homework Pt2.docx

KWK Ch7 Homework Pt2.docx

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Enoch Cheng KWK Ch7 Homework Did the Internal Control Assignment in Spring 2016 8. Balance per Bank $7,328 Add: Deposit in Transit $2,700 Less: Outstanding Check ($772) Adj. Balance $9,256 Balance per Book $7,280 Less: Bank Charge ($40) More: Collection $2,016 Adj Balance $9,256 9. Balance per Bank $16,422 Add: Deposit in Transit $4,826 Less: Outstanding Check $2,383 Adj Balance $18,865 Balance per Book $17,600 Add: Collection $1,830 Add: Interest $45 Less: NSF Check ($560) Less: Deposit Box Rent ($50)
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