Hilario_Prob8-3B - 30 $111 Adjusted balance $8,613 stion...

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JC Hilario PR 8-3B ques Financial Acco Dr. Seyedin a. 11/24/2008 Discount Medical Co. Bank Reconciliation April 30, 2010 Cash Balance according to bank statement $9,158  Add: Deposit of April 30, not recorded by bank $3,150  Bank error in charging check as $1700 instead of $170 1,530 $4,680  $13,838  Deduct outstanding checks  5,225 Adjusted balance $8,613  Cash balance according to company's records $4,604  Add proceeds of note collected by bank, including $120 interest 4,120 $8,724  Deduct: Error in recording check $81  Bank service charges
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Unformatted text preview: 30 $111 Adjusted balance $8,613 stion part a. counting I JC Hilario PR 8-3B question part b. Financial Accounting I Dr. Seyedin b. 11/24/2008 Discount Medical Co. Journal Entries April 30, 2010 Cash 4,120 Notes Receivable. . 4,000 Interest Revenue. . 120 Accounts Payable--Goldstein Co. 81 Miscellaneous Administrative Expense 30 Cash 111...
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Hilario_Prob8-3B - 30 $111 Adjusted balance $8,613 stion...

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