PR8-3A Week 03 Templates

PR8-3A Week 03 Templates - Adjusted balance 2. Cash...

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Problem 8-3A Name: Section: Enter the appropriate amount or item in the shaded cells. 1. BONITA MEDICAL CO. Bank Reconciliation 30-Sep-08 Cash balance according to bank statement Add: Deposit of September 30, not recorded by bank $9,226.15 2,070.00 Deduct: Outstanding checks Adjusted balance Cash balance according to company’s records Add: Deduct: Error in recording check $900.00 Bank service charges 50
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Unformatted text preview: Adjusted balance 2. Cash 7,725.00 Notes Receivable Interest Revenue Accounts Payable - Rowe Co. 900 Miscellaneous Administrative Expense 50 Cash Bank error in charging check as $2,300 instead of $230 Proceeds of note collected by bank, including $225 interest $5,604.60 11,296.15 4,790.45 $5,335.30 7,725.00 950 7,500.00 225 950 $16,900.7 5 $12,110.3 0 $13,060.3 0 $12,110.3 0...
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PR8-3A Week 03 Templates - Adjusted balance 2. Cash...

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