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08-4A_22e - 450.00 Total Deduct Outstanding checks Adjusted...

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Problem 8-4A Name: Section: Enter the appropriate amount or item in the shaded cells. An asterisk (*) will appear next to an incorrect amount in the outlined cells. 1. CABRILLO CO. Bank Reconciliation March 31, 2008 Balance per bank statement Add Total Deduct: Adjusted balance Balance per company's records Add: Total Deduct: Adjusted balance 2. Mar. 31
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Problem 8-4A Name: SOLUTION Section: Enter the appropriate amount or item in the shaded cells. An asterisk (*) will appear next to an incorrect amount in the outlined cells. 1. CABRILLO CO. Bank Reconciliation March 31, 2008 Balance per bank statement Add Deposit of March 31, not recorded by bank $8,773.34 Bank error in charging check as $830 instead of $380
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Unformatted text preview: 450.00 Total Deduct: Outstanding checks Adjusted balance Balance per company's records Add: Proceeds of note collected by bank, including $210 interest Total Deduct: Check returned because of insufficient funds $1,129.50 Bank service charges 40.00 Error in recording check 270.00 Adjusted balance 2. Mar. 31 Cash 3,710.00 Notes Receivable Interest Revenue Accounts Payable - Graven Co. 270.00 Accounts Receivable - Kane-Miller Co. 1,129.50 Miscellaneous Administrative Expense 40.00 Cash $10,960.06 9,223.34 20,183.40 11,008.25 $9,175.15 $6,904.65 3,710.00 $10,614.65 1,439.50 $9,175.15 3,500.00 210.00 1,439.50...
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