ACC 305 WIU E5-18

ACC 305 WIU E5-18 - $5,100 $5,115 Adjusted Balance $13,065...

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Cash balance according to the bank statement at March 31 $12,750 Checks outstanding $4,170 $630 $4,800 Adjusted Balance $7,950 Bank debit memo for service charges $15 Deposit in transit, not recorded by bank
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Unformatted text preview: $5,100 $5,115 Adjusted Balance $13,065 $13,065 A check for $180 in payment of an account was erroneously recorded in the check register as $810 Cash balance according to the company’s records at March 31...
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This note was uploaded on 02/23/2011 for the course ACC 305 taught by Professor Allison during the Spring '11 term at Western Intl..

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