LindsayMitchell_homework_unit2

LindsayMitchell_homework_unit2 - Add Deposit of February 28...

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Problem 8-2A Name: Lindsay Mitchell Section: AC116-24 Enter the appropriate amount or item in the shaded cells. An asterisk (*) will appear next to an incorrect amount in the outlined cells. 2010 June 1 Petty Cash ### 500 ### ### Cash ### ### 500 ### 12 Cash ### 13,129 ### ### Cash Short and Over ### ### 14 ### Sales ### ### 13,115 ### 30 Store Supplies ### 55 ### ### Merchandise Inventory ### 120 ### ### Office Supplies ### 117 ### ### Miscellaneous Administrative Expense ### 162 ### ### Cash Short and Over ### 8 ### Cash ### 462 ### 30 Cash ### 16,833 ### ### Cash Short and Over ### 17 ### ### Sales ### ### 16,850 ### 30 Petty Cash ### 125 ### ### Cash ### ### 125 ###
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Problem 8-3A Name: Lindsay Mitchell Section: AC116-24 Enter the appropriate amount or item in the shaded cells. An asterisk (*) will appear next to an incorrect amount in the outlined cells. 1. INTERACTIVE SYSTEMS Bank Reconciliation February 28, 2010 Cash balance according to bank statement
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Unformatted text preview: Add: Deposit of February 28, not recorded by bank ### ### ### ### Deduct: Outstanding checks $4,118 Bank error in charging check as $145 instead of $415 ### $270 Adjusted balance Cash balance according to company's records Add: Proceeds of note collected by bank, including $200 interest ### $5,200 Error in recording check $630 ### ### Deduct: Bank service charges ### ### Adjusted balance 2. Cash ### 5,830 ### Notes Receivable ### 5,200 ### Interest Revenue ### 630 ### Miscellaneous Administrative Expense 20 Miscellaneous Administrative Expense ### 20 ### Cash ### 5,830 $13,333 ### $4,500 $17,833 ### ### $4,388 Err:508 $13,445 ### $7,635 ### ### $5,830 ### $13,465 ### $20 Err:508 $13,445 ### 7,635 ### 5,000 ### 5,830 ### 13,465 ### 13,445 ### 20 ###...
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  • Spring '10
  • JANOWICH
  • Cheque, Miscellaneous administrative expense, Petty cash Cash, Cash Cash Short, Administrative Expense Cash

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LindsayMitchell_homework_unit2 - Add Deposit of February 28...

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