Solutions for chapter 8

Solutions for chapter 8 - PROBLEM 8-4B (a) ROCHELLE COMPANY...

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PROBLEM 8-4B (a) ROCHELLE COMPANY Bank Reconciliation November 30, 2002 Balance per bank statement. ......................... $17,014.60 Add: Deposits in transit. .............................. 1,225.00 18,239.60 Less: Outstanding checks No. 2451. ........................................... $1,260.40 No. 2472. ........................................... 426.80 No. 2478. ........................................... 538.20 No. 2482. ........................................... 612.00 No. 2484. ........................................... 829.50 No. 2485. ........................................... 974.80 No. 2487. ........................................... 398.00 No. 2488. ........................................... 1,200.00 6,239.70 Adjusted cash balance per bank. .................. $11,999.90 Balance per books. ......................................... $10,733.90 Add: Note collected by bank. ...................... 1,505.00 12,238.90 Less: Check printing charge. ....................... $ 50.00 Error in recording check No. 2479.
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Solutions for chapter 8 - PROBLEM 8-4B (a) ROCHELLE COMPANY...

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