Apple Blossom - Bank Reconciliation_Big City

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

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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
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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...
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This note was uploaded on 04/26/2010 for the course ACC 639 taught by Professor Mccarthy during the Spring '10 term at St. Johns Duplicate.

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