BUS210_projectbankreconcilation

BUS210_projectbankre - $13,034.30 Add Collection of Note Receivable $2,145.00($2000 plus accrued interest $ 160 less collection fee $15 $15,179.30

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Ruby Shiau 105442527 Project II (A) Bonder Company Bank Reconcilation December 31, 2005 Cash Balance per Bank Statement $18,700 Add: Deposit in Transit $1,190.40 $19,890.40 Less: Outstanding Checks No. 3740 $720.10 No 3747 $1,050 No.3478 $538.20 No.3481 $807.40 No3484 $832 No.3486 $1,389.50 $5,337.20 Adjusted Cash Balance per Bank $14,553.20 Cash Balance per Books
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Unformatted text preview: $13,034.30 Add: Collection of Note Receivable $2,145.00 ($2000 plus accrued interest $ 160, less collection fee $15) $15,179.30 Less: NSF Check $527.10 Error in recording check No. 3485 $90.00 Error in recording check on December 20 $9.00 $626.10 Adjusted Cash Balance per Books $14,553.20...
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This note was uploaded on 02/06/2011 for the course BUS 210 taught by Professor Schmeltz during the Spring '08 term at SUNY Stony Brook.

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