ButovaS_P8-3B

ButovaS_P8-3B - Error in recording($846.15 $836.15 10 14 15...

Info iconThis preview shows pages 1–2. Sign up to view the full content.

View Full Document Right Arrow Icon
521 Name Svetlana Butova Problem 8-3B Section Date 7/16/2008 Flint Hills Genetics Company (a) Flint Hills Genetics Company Bank Reconciliation May 31, 2008 1 Cash balance per bank statement $6,804.60 1 2 Add: Deposit in transit $936.15 2 3 Bank Error - Bohr Company 600 1,536.15 3 4 8,340.70 4 5 Less: Outstanding checks 515.25 5 6 7,825.50 6 7 7 8 Cash balance per book $6,781.50 8 9 Add: Collection of note resivable 9 10 ($2,000 + $80) less $25 2,055 10 11 8,836.50 11 12 Less: NSF charge $934 12 13 Error in recording No1181 ($685 - $658) 27 13 14
Background image of page 1

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full DocumentRight Arrow Icon
Background image of page 2
This is the end of the preview. Sign up to access the rest of the document.

Unformatted text preview: Error in recording ($846.15 - $836.15) 10 14 15 Check printing charge 40 1,011 15 16 7,825.50 16 17 17 (b) General Journal Date Account Titles Debit Credit 1 May 31 Cash 2,055 1 2 Miscellaneous Expenses 25 2 3 Note Reseivable 2,000 3 4 Interest Reseivable 80 4 5 5 6 31 Account Payable 600 6 7 Cash 600 7 8 8 9 31 Miscellaneous Expenses 40 9 10 Cash 40 10 11 11 12 31 Account Payable 27 12 13 Cash 27 13 14 14 15 31 Sales 10 15 16 Cash 10 16 17 17 521...
View Full Document

This note was uploaded on 03/11/2011 for the course ACC 101 taught by Professor Corolinsky during the Spring '11 term at SUNY Albany.

Page1 / 2

ButovaS_P8-3B - Error in recording($846.15 $836.15 10 14 15...

This preview shows document pages 1 - 2. Sign up to view the full document.

View Full Document Right Arrow Icon
Ask a homework question - tutors are online