05-04Pr_5e

05-04Pr_5e - Cash balance according to company's records...

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Problem 5-4 Name: Section: Score: 0% Answers are entered in the cells with gray backgrounds. Cells with non-gray backgrounds are protected and cannot be edited. A red asterisk (*) will appear in the column to the right of an incorrect answer. 1. ROCKY MOUNTAIN INTERIORS Bank Reconciliation July 31, 20-- Cash balance according to bank statement Add Total Deduct outstanding checks: Adjusted balance
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Unformatted text preview: Cash balance according to company's records Add: Proceeds of note collected by bank: Principal Interest Total Deduct: Adjusted balance 2. Assets = Liabilities Notes Accounts Cash + Receivable = Payable a. Effects of additions to cash balance: b. Effects of subtractions from cash balance: 3. 4. Instructions + Stockholders' Equity Retained + Earnings...
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This note was uploaded on 05/02/2011 for the course ACC 121 taught by Professor Thomas during the Spring '08 term at Baker MI.

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05-04Pr_5e - Cash balance according to company's records...

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