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
- Fall '09
- Accounting, Cheque, According to Jim, balance Cash balance, Problem 8-5A Enter