This preview shows pages 1–2. Sign up to view the full content.
This preview has intentionally blurred sections. Sign up to view the full version.View Full Document
Unformatted text preview: Add Deduct outstanding checks: Adjusted balance Cash balance according to company's records Add: Proceeds of note collected by bank: Principal Interest Deduct: Adjusted balance 2. 3. 4....
View Full Document
This note was uploaded on 03/12/2011 for the course ACCT 2011 taught by Professor Field during the Fall '09 term at University of Minnesota Morris.
- Fall '09