07-5B_9e - Add Total Deduct outstanding checks: Adjusted...

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Problem 7-5B Name: Section: Enter the appropriate amount or item in the shaded cells. An asterisk (*) will appear next to an incorrect amount in the outlined cells. 1. VINTAGE INTERIORS Bank Reconciliation July 31, 20-- Cash balance according to bank statement
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Unformatted text preview: Add Total Deduct outstanding checks: Adjusted balance Cash balance according to company's records Add: Proceeds of note collected by bank: Principal Interest Total Deduct: Adjusted balance 2. 3. 4....
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This note was uploaded on 10/22/2010 for the course BUSINESS BAIU09 taught by Professor Mr.ken during the Spring '10 term at American InterContinental University Dunwoody.

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07-5B_9e - Add Total Deduct outstanding checks: Adjusted...

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