Mgmt 200 Fall 2009 Homework 4

Mgmt 200 Fall 2009 Homework 4 - LAST NAME: _ FIRST...

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LAST NAME: _____________ FIRST NAME______________PUID_________________ Please write your name in BLOCK letters and in the format: Last name, First name. Management 200 – Introductory Financial Accounting– Fall 2009 Krannert School of Management - Purdue University Homework 4 – due Wednesday, October 21, 2009 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. PART A: The following information is available to assist you in preparing the bank reconciliation for Frank Industries for September 2009. All cash receipts are banked intact twice a week (Wednesday and Saturday) and all payments are made by check. The firm’s ledger account for cash and the bank statement for September 2009 are available below. Listed on the August 2009 bank reconciliation were unpresented checks # 727 for $3,200, #735 for $2,200 and #736 for $800. BANK STATEMENT
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This note was uploaded on 01/29/2010 for the course MGMT 201 taught by Professor Rowe during the Spring '08 term at Purdue University-West Lafayette.

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Mgmt 200 Fall 2009 Homework 4 - LAST NAME: _ FIRST...

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