Week 9 Checkpoint Exercise 10-2

Week 9 Checkpoint Exercise 10-2 - Melissa Krol Design...

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11/10/2010 at 07:21:20 Page: 1 Melissa Krol, Design Account Reconciliation As of Dec 31, 2009 1020 - Caliber Bank Bank Statement Date: December 31, 2009 Filter Criteria includes: Report is printed in Detail Format. Beginning GL Balance 17,249.83 Add: Cash Receipts 4,955.00 Less: Cash Disbursements (924.55) Add (Less) Other (12.00) Ending GL Balance 21,268.28 Ending Bank Balance 21,522.08 Add back deposits in transit Total deposits in transit (Less) outstanding checks Dec 13, 2009 1019 (41.00) Dec 15, 2009 1020 (45.05) Dec 16, 2009 1021 (29.95) Dec 28, 2009 1022 (137.80) Total outstanding checks (253.80) Add (Less) Other Total other Unreconciled difference 0.00
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11/10/2010 at 07:21:20 Page: 2 Ending GL Balance 21,268.28
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11/10/2010 at 07:21:20 Page: 3
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11/10/2010 at 07:21:21 Page: 4
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11/10/2010 at 07:21:21 Page: 5 Melissa Krol, Design Account Register For the Period From Dec 1, 2009 to Dec 31, 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 17,249.83 12/1/09 12/03/09 Deposit Deposit 2,850.00 20,099.83 12/2/09 ATM Withdrawal ATM 100.00 19,999.83 12/3/09 1016 Withdrawal Vincent Advertising 100.00 19,899.83 12/7/09 12/07/09 Deposit Deposit 2,105.00 22,004.83 12/8/09 1017 Withdrawal Vince's Maintenance and Repair 75.00 21,929.83 12/9/09 1018 Withdrawal Utilities Co. 95.75 21,834.08 12/13/09 1019 Withdrawal U.S. Post Office 41.00 21,793.08 12/15/09 1020 Withdrawal Eaastern Telephone 45.05 21,748.03 12/16/09 1021 Withdrawal DSL Service 29.95 21,718.08 12/20/09 ATM Withdrawal ATM 100.00 21,618.08 12/28/09 1022 Withdrawal Office Shoppe 137.80 21,480.28 12/30/09 ATM Withdrawal ATM 200.00 21,280.28 12/31/09 12/31/09 Other Service Charge 12.00 21,268.28 Total 4,955.00 936.55
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11/10/2010 at 07:21:21 Page: 6
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11/10/2010 at 07:21:21 Page: 7 Melissa Krol, Design General Journal For the Period From Dec 1, 2009 to Dec 31, 2009 Filter Criteria includes: Report order is by Date. Report is printed with Accounts having Zero Amounts and with shortened descriptions and in Detail Format. Date Account ID Reference Trans Description Debit Amt Credit Amt 12/31/09 1020 12/31/09 Service Charge 12.00 12/31/09 6850 12/31/09 Service Charge 12.00 Total 12.00 12.00
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11/10/2010 at 07:21:21 Page: 8
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11/10/2010 at 07:21:21 Page: 9 Melissa Krol, Design Cash Receipts Journal For the Period From Dec 1, 2009 to Dec 31, 2009 Filter Criteria includes: Report order is by Check Date. Report is printed in Detail Format. Date Account ID Transaction Ref Line Description Debit Amnt Credit Amnt 12/3/09 4050 Design Income Design Income 2,850.00 12/3/09 1020 Design Income Deposit 2,850.00 12/7/09 4000 Teaching Income Teaching Income 2,105.00 12/7/09 1020 Teaching Income Deposit 2,105.00 4,955.00 4,955.00
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11/10/2010 at 07:21:21 Page: 10
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11/10/2010 at 07:21:21 Page: 11 Melissa Krol, Design Cash Disbursements Journal For the Period From Dec 1, 2009 to Dec 31, 2009 Filter Criteria includes: Report order is by Date. Report is printed in Detail Format.
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Week 9 Checkpoint Exercise 10-2 - Melissa Krol Design...

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