Chapter 8 week 4 E8-17

Chapter 8 week 4 E8-17 - E8­17. A. D.J. Hunter Bank...

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Unformatted text preview: E8­17. A. D.J. Hunter Bank Reconciliation 09/30/XX Bank statement balance $431.00 Book balance Add: Add: Deposit in transit $ 1,209.00 $ ­ $ ­ 1,209.00 Deduct 1,640.00 Deduct: Check No 626 $ 75.00 Service Charges Correction of Bo Check No 627 $ 275.00 $ ­ Check Printing F $ ­ $ ­ $ ­ Adjusted bank balance $1,290.00 B. Hunter's cash at end of month is $1,290.00 Error $68 vs $58 Misc Exp (350.00) Adjusted book ba ...
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This note was uploaded on 06/13/2011 for the course ACC 205 taught by Professor Robertcarr during the Spring '10 term at Ashford University.

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