WendyEller2-TextbookEx.-Unit2

WendyEller2-TextbookEx.-Unit2 - September 30, 2008 Cash...

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Wendy Eller Section: Acct 116-Unit 2 Enter the appropriate amount or item in the dark green shaded cells. An asterisk (*) will appear next to an incorrect amount in the outlined cells. 2008 Oct. 1 Petty Cash 750.00 Cash 750.00 18 Cash 9,752.38 Cash Short and Over 50.00 Sales 9,702.38 31 Store Supplies 217.30 Delivery Expense 315.00 Office Supplies 80.10 Miscellaneous Administrative Expense 71.95 Cash Short and Over 24.90 Cash 709.25 31 Cash 10,123.05 Cash Short and Over 2.90 Sales 10,125.95 31 Petty Cash 150.00 Cash 150.00 Problem 8-2A - See page 383 in the textbook Name:
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Wendy Eller Section: Acct 116-Unit 2 Enter the appropriate amount or item in the dark green shaded cells. An asterisk (*) will appear next to an incorrect amount in the outlined cells. 1. BONITA MEDICAL CO. Bank Reconciliation
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Unformatted text preview: September 30, 2008 Cash balance according to bank statement $5,604.60 Add: Deposit of September 30, not recorded by bank $9,226.15 Bank error in charging check as $2,300 instead of $230 2,070.00 11,296.15 $16,900.75 Deduct: Outstanding checks 4,790.45 Adjusted balance $12,110.30 Cash balance according to company's records $5,335.30 Add: Proceeds of note collected by bank, including $225 interest 7,725.00 $13,060.30 Deduct: Error in recording check $900.00 Bank service charges 50.00 950.00 Adjusted balance $12,110.30 2. Cash 7,725.00 Notes Receivable 7,500.00 Interest Revenue 225.00 Accounts Payable - Rowe Co. 900.00 Miscellaneous Administrative Expense 50.00 Cash 950.00 Problem 8-3A - See page 383 of the textbook Name:...
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WendyEller2-TextbookEx.-Unit2 - September 30, 2008 Cash...

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