Week 9 Checkpoint Exercise 10-1

Week 9 Checkpoint Exercise 10-1 - Melissa Krol, Design...

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11/10/2010 at 07:18:12 Page: 1 Melissa Krol, Design Account Reconciliation As of Nov 30, 2009 1020 - Caliber Bank Bank Statement Date: November 30, 2009 Filter Criteria includes: Report is printed in Detail Format. Beginning GL Balance 13,823.30 Add: Cash Receipts 4,305.00 Less: Cash Disbursements (866.47) Add (Less) Other (12.00) Ending GL Balance 17,249.83 Ending Bank Balance 17,369.55 Add back deposits in transit Total deposits in transit (Less) outstanding checks Nov 15, 2009 1013 (41.97) Nov 16, 2009 1014 (29.95) Nov 28, 2009 1015 (47.80) Total outstanding checks (119.72) Add (Less) Other Total other Unreconciled difference 0.00 Ending GL Balance 17,249.83
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11/10/2010 at 07:18:12 Page: 5 Melissa Krol, Design Account Register For the Period From Nov 1, 2009 to Nov 30, 2009 1020 - Caliber Bank Filter Criteria includes: Report order is by Date. Date Trans No Type Trans Desc Deposit Amt Withdrawal Amt Balance Beginning Balance 13,823.30 11/2/09 ATM Withdrawal ATM 100.00 13,723.30 11/3/09 1009 Withdrawal Vince's Maintenance and Repair 75.00 13,648.30 11/3/09 11/03/09 Deposit Deposit 2,200.00 15,848.30 11/8/09 11/08/09 Deposit Deposit 2,105.00 17,953.30 11/9/09 1010 Withdrawal Utilities Co. 55.75 17,897.55 11/10/09 1011 Withdrawal Vincent Advertising, Inc. 175.00 17,722.55 11/13/09 1012 Withdrawal U.S. Post Office 41.00 17,681.55 11/15/09 1013 Withdrawal Eastern Telephone 41.97 17,639.58 11/16/09 1014 Withdrawal DSL Service 29.95 17,609.63 11/20/09 ATM Withdrawal ATM 100.00 17,509.63 11/28/09 1015 Withdrawal Office Shoppe 47.80 17,461.83 11/29/09 ATM Withdrawal ATM 200.00 17,261.83 11/30/09 11/30/09 Other Service Charge 12.00 17,249.83 Total 4,305.00 878.47
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11/10/2010 at 07:18:14 Page: 6
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This note was uploaded on 11/09/2010 for the course ACC 250 Accounting taught by Professor Several during the Spring '10 term at University of Phoenix.

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Week 9 Checkpoint Exercise 10-1 - Melissa Krol, Design...

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