Mgmt_200_Spring_2008_Homework_5_solution(2,29) - NAME: _...

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NAME: ___________________________ PUID _________________ Please write your name in BLOCK letters and in the format: Last name, First name. Management 200 – Introductory Financial Accounting– Spring 2008 Krannert School of Management - Purdue University Homework 5 – due Friday, February 29, 2008 - SOLUTION IMPORTANT: This homework must be turned in on this sheet of pages (please staple). It is preferred that you print it out two-sided if at all possible. Assignments not completed on this form will not be graded. The grade for this assignment will be based on the correctness of a partial portion of the assignment – the full assignment will not be graded. Please print your name and PUID clearly and legibly in the spaces above. The following information is available to assist you in preparing the bank reconciliation for Dennison Industries for September 2007. All cash receipts are banked intact twice a week (Tuesday and Saturday) and all payments are made by check. The firm’s ledger account for cash and the bank statement for September 2007 are available below. Listed on the August 2007 bank reconciliation were unpresented checks # 808 for $600, #810 for $2,600 and #811 for $5,500. BANK STATEMENT
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This note was uploaded on 11/22/2009 for the course MGMT 200 taught by Professor Greigg during the Spring '08 term at Purdue University-West Lafayette.

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Mgmt_200_Spring_2008_Homework_5_solution(2,29) - NAME: _...

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