Unformatted text preview: 2. Errors Subtract: 1. NSF Cheques + Charges 2. Bank Charges + Interest Expense 3. Errors Subtract: 3. Outstanding Cheques 4. Errors Reconciled Book Balance = Reconciled Bank Balance 2. Journal Entries Required: Book side ± (only) Exercise: P7-3A, P7-5A...
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This note was uploaded on 06/18/2011 for the course MGT b05 taught by Professor Liang during the Spring '11 term at University of Toronto.
- Spring '11