08-5A_22e - Add Deduct outstanding checks: Adjusted balance...

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Problem 8-5A 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. PACIFIC FURNITURE COMPANY Bank Reconciliation June 30, 20-- Cash balance according to bank statement
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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....
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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.

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08-5A_22e - Add Deduct outstanding checks: Adjusted balance...

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