Stacyu03a1(1)(1) - $13,292 $14,280.00 $14,280 Compatibility...

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Jennifer Stacy Do something with the yellow boxes only. U3A1 BUS3060 Part A Floral Design Company June Bank Reconciliation 30-Jun Ending Month Balance (A) According to Company Positive Adjustments to Balance to Bank Outstanding Checks $2,410 Note Receivable $505 Subtotal (B) $2,915.00 Negative Adjustmest to Balance to Bank NSF Check $175 Deposit in Transit $1,752 Subtotal (C ) $1,927.00 A+B-C = D 30-Jun Banks Ending Balance (E) D = E Same Number Part B Journal Entries #1 Cash 505 Interest payable $5.00 Notes Payable $500.00 #2 Cash 175 $175
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Unformatted text preview: $13,292 $14,280.00 $14,280 Compatibility Report for U3a1 Template.xls Run on 1/25/2010 18:11 Minor loss of fidelity The following features in this workbook are not supported by earlier versions of Excel. These features may be lost or degraded when you save this workbook in an earlier file format. Some cells or styles in this workbook contain formatting that is not supported by the selected file format. These formats will be converted to the closest format available. # of occurrences 1...
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