Screen Shot 2019-11-30 at 10.34.15 PM.png - 6 On October 18 the company issued cheque#1181 for $457 to Helms Co on account The cheque which cleared the

Screen Shot 2019-11-30 at 10.34.15 PM.png - 6 On October 18...

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Unformatted text preview: 6. On October 18, the company issued cheque #1181 for $457 to Helms & Co., on account. The cheque, which cleared the bank in October, was incorrectly journalized and posted by Lisik Company for $574. 7. A review of the bank statement revealed that Lisik Company received electronic payments from customers on account of $1,875 in October. The bank had also credited the account with $25 of interest revenue on October 31. Lisik had no previous notice of these amounts. ...
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