Accounting Chapter 8 Question 2

Accounting Chapter 8 Question 2 - P8-3A) (a) JAMES LOGAN...

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Sheet1 Page 1 ÿþP8-3A) (a)JAMES LOGAN COMPANY Bank Reconciliation May 31, 2010 M Cash balance per bank statement$6,404.60 Add: Deposit in transit$1,916.15 Bank error Bridgetown check 800.00 2,716.15 9,120.75 Less: Outstanding checks 576.25 Adjusted cash balance per bank$8,544.50 Cash balance per books$6,781.50 Add: Collection of note receivable ($2,500 note plus $80 interest less $20 fee) 2,560.00 9,341.50 Less: NSF check$ 680.00 Error in May 12 deposit
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This note was uploaded on 11/15/2010 for the course ACCT acct105 taught by Professor Kruc during the Fall '10 term at Bucks Community College.

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Accounting Chapter 8 Question 2 - P8-3A) (a) JAMES LOGAN...

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