Apple Blossom - Bank Reconciliation_Big City

Apple Blossom - Bank Reconciliation_Big City - Dec. 24 350...

Info iconThis preview shows page 1. Sign up to view the full content.

View Full Document Right Arrow Icon
Apple Blossom Cologne Company Bank Reconciliation - Big City National Bank 12/31/2003 (Prepared by Client) Balance Per Bank Statement 816,660 Add: Deposit in Transit dec. 29 45,987 Undeposited cash receipts Dec. 31 12,594 58,581 Deduct: Checks Outstanding No. Payee 1443 Alex McBane Heating Dec. 24 650 1445 Office Decorators
Background image of page 1
This is the end of the preview. Sign up to access the rest of the document.

Unformatted text preview: Dec. 24 350 1446 Longhorn Garbage Disposal Dec. 24 135 1449 DeBella Hardware Dec. 27 821 1450 Quick Print Printers Dec. 30 744 1451 Second National Bank Dec. 30 10,000 1452 Second National Bank Dec. 31 26,000 38,700 Balance 12-31-03 836,541...
View Full Document

Ask a homework question - tutors are online