Problem_6B-2 - Verify the deposits in your checkbook with...

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Problem 6B-2 Name: Section: Date: LOWELL NATIONAL BANK RIO MEAN BRAND BUGNA, TEXAS TELEPHONE 555-8311 This form is provided to help you balance your bank statement. If no errors are reported to auditors in ten days, the account will be considered correct. Please notify us of any change in address. Checks outstanding (not charged to account) Check No. Amount Total Sort the checks numerically or by date issued. Check off on the stubs of your checkbook each check paid by bank. List the numbers and amounts of checks still outstanding in the space provided above.
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Unformatted text preview: Verify the deposits in your checkbook with deposits credited on this statement. Bank balance shown on this statement. $ Plus: Deposts not credited on this statement $ Subtotal $ Less: Checks outstanding $ Balance $ If your checkbook does not agree, enter any necessary adjustments: Correct checkbook balance $ Problem 6B-2 Name: Section: Date: GENERAL JOURNAL Date Account Titles and Description PR Debit Credit...
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This note was uploaded on 02/10/2011 for the course ACCOUNTING 101 taught by Professor B.j. during the Summer '07 term at Edmonds Community College.

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Problem_6B-2 - Verify the deposits in your checkbook with...

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