CarolWatts_AC116_TEXTBOOK_EXERCISES_UNIT_2

CarolWatts_AC116_TEXTBOOK_EXERCISES_UNIT_2 - Cash balance...

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Problem 8-2A Name: Carol Watts Section: 13AU 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 ### ### 14.00 ### Sales ### ### 13,115 ### 30 Store Supplies ### 55.00 ### ### Merchandise Inventory ### 120.00 ### ### Office Supplies ### 117.00 ### ### Miscellaneous Administrative Expense ### 162.00 ### ### Cash Short and Over ### 8.00 ### ### Cash ### ### 462.00 ### 30 Cash ### 16,833 ### ### Cash Short and Over ### 17.00 ### ### Sales ### ### 16,850 ### 30 Petty Cash ### 125.00 ### ### Cash ### ### 125.00 ###
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Problem 8-3A Name: Carol Watts Section: 13AU 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
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Unformatted text preview: February 28, 2010 Cash balance according to bank statement 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 ### ### Interest Revenue ### ### Accounts Payable - Busser Co. Miscellaneous Administrative Expense ### 20 ### Cash ### ### $13,333 ### $4,500 $17,833 ### ### Err:508 $13,445 ### $7,635 ### ### ### ### $20 Err:508 $13,445 ### ### 5,000 ### 200 ### 630 ### ### 20 ###...
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