JenniferJohnson296_AC116 TEXTBOOK EXERCISES UNIT 2

JenniferJohnson296_AC116 TEXTBOOK EXERCISES UNIT 2 - Bank...

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Problem 8-2A Name: Jennifer Johnson Section: AC116 Enter the appropriate amount or item in the shaded cells. An asterisk (*) will appear next to an incorrect amount in the outlined cells. 2010 June 1 Petty Cash 500 Cash 500 12 Cash 13,129 Cash Short and Over 14 Sales 13,115 30 Store Supplies 55 Merchandise Inventory 120 Office Supplies 117 Miscellaneous Administrative Expense 162 Cash Short and Over 38 Cash 492 * 30 Cash 16,833 Cash Short and Over 17 Sales 16,850 30 Petty Cash 125 Cash 125
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Problem 8-3A Name: Jennifer Johnson Section: AC116 Enter the appropriate amount or item in the shaded cells. An asterisk (*) will appear next to an incorrect amount in the outlined cells. 1. INTERACTIVE SYSTEMS
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Unformatted text preview: Bank Reconciliation February 28, 2010 Cash balance according to bank statement Add: Deposit of February 28, not recorded by bank Deduct: Error in recording check $270 Bank error in charging check as $145 instead of $415 $145 Adjusted balance Cash balance according to company's records Add: Proceeds of note collected by bank, including $200 interest $5,200 Outstanding checks $4,118 Deduct: Bank service charges Adjusted balance 2. Cash 5,830 Notes Receivable Interest Revenue Accounts Payable - Busser Co. Miscellaneous Administrative Expense 20 Cash $13,333 $4,500 $17,833 $4,388 $13,445 $7,635 $5,830 $13,465 $20 $13,445 5,000 200 630 20...
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This note was uploaded on 04/19/2011 for the course AC 116 taught by Professor Hill during the Spring '08 term at Kaplan University.

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JenniferJohnson296_AC116 TEXTBOOK EXERCISES UNIT 2 - Bank...

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