BUS210_projectbankreconcilation_adjusting

BUS210_projectbankreconcilation_adjusting - 31 Accounts...

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Ruby Shiau 105442527 Project II (B) 31-Dec Cash $2,145 Miscellaneous Expense $15 Notes Receivable $2,000 Interest Revenue $160 (to record collection of note receivable by bank) 31 Accounts Receivable $527.10 Cash $527.10 (to correct error in recording check# 3485)
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Unformatted text preview: 31 Accounts Payable $90 Cash $90 (to correct error in recording cash receipt on Dec 20) 31 Account Receivable $9 Cash $9 (to record NSF check) Balance ### $2,786.10...
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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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