Assignment 8 - ACCT 2111 Introductory Financial Accounting...

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ACCT 2111 Introductory Financial Accounting Assignment for Chapter 8 The bank portion of the bank reconciliation for Athena Company at October 31, 2008 was as follows. ATHENA COMPANY Bank Reconciliation October 31, 2008 Cash balance per bank $ 34,334.10 Add: Deposits in transit 4,590.60 38,924.70 Less: Outstanding checks Check Number Check Amount 2451 $ 3,781.20 2470 2,160.30 2471 2,533.50 2472 1,510.80 2474 3,150.00 13,135.80 Adjusted cash balance per bank $25,788.90 The adjusted cash balance per bank agreed with the cash balance per books at October 31. The November bank statement showed the following checks and deposits: Bank Statement Checks Deposits Date Number Amount Date Amount 11-1 2470 $ 2,160.30 11-1 $ 4,590.60 11-2 2471 2,533.50 11-4 3,634.80 11-5 2474 3,150.00 11-8 2,970.30 11-4 2475 4,922.10 11-13 7,725.00 11-8 2476 8,490.00 11-18 4,418.10 11-10 2477 1,800.00 11-21 8,835.00 11-15 2479 5,250.00 11-25 7,701.90 11-18 2480 3,990.00 11-28 4,950.00 11-27 2481 2,086.20 11-30 3,558.00 11-30 2483 1,726.50 Total $48,383.70 11-29 2486 2,700.00 Total $38,808.60
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Assignment 8 - ACCT 2111 Introductory Financial Accounting...

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