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Mgmt_200_Spring_2008_Homework_5_solution(2,29) - NAME PUID...

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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.
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