Copy of 08exercises_23e

Copy of 08exercises_23e - Credit 1 cash according to bank...

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Ex. 8-16 a. 1,4,6 b. 3 c. 5 d. 2,7 Ex. 8-17 5 Ex. 8-18 Commander Co. Bank Reconciliation March 21, 20-- Cash balance according to bank statement $12,750.00 Add deposit in transit: 4,170.00 $16,920.00 Deduct outstanding checks: 810.00 Adjusted balance $16,110.00 Cash balance according to company's records $13,065.00 Add: error in recording check $180.00 $13,245.00 Deduct: service charges $15.00 Adjusted balance $13,230.00
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Ex. 8-19 Account Titles Debit
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Unformatted text preview: Credit 1 cash according to bank $12,750 add deposit $4,170 2 deduct outstanding checks $810 outstanding checks $810 3 cash according to company $13,065 add deposit $4,170 4 deduct outstanding checks $180 outstanding checks $180 Ex. 8-24 Account Titles Debit Credit 1 Petite Cash $800.00 cash $800.00 2 offices supplies $295.00 miscellaneous selling expense $120.00 micellaneous admistrative expense $75.00...
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This note was uploaded on 04/20/2010 for the course SEB SEB323 taught by Professor Cavenett during the Spring '08 term at A.T. Still University.

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Copy of 08exercises_23e - Credit 1 cash according to bank...

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