Acct 2301 Chap 8 Excel

Acct 2301 Chap 8 Excel - Student Name Problem 8-5A Chavez...

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Student Name Problem 8-5A Chavez Company Bank Reconciliation September 30, 2008 Bank Statement balance Add: Deposit of September 30 Total Deduct: Checks No. 5893 Check no. 5906 Check no. 5908 Adjusted bank balance Book balance of cash Add: Interest earned Proceeds of note less coll fee Deduct: NSF check Error on check no. 5904 Total Adjusted book balance Chavez Company General Journal Date Account Title Sep 30 Cash Interest Earned 30 Cash Collection Expense Notes Receivable 30 Accts. Rec.-S. Nelson Cash 30 Computer Equipment Cash
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Given Data Chap 8 CHAVEZ COMPANY August 31 bank reconciliation: Outstanding checks: No. 5888 1,028.05 No. 5893 494.25 From the September 30 bank statement: September 30 Bank Statement: Previous balance 16,800.45 Total Checks and Debits 9,620.05 Total Deposits and Credits 11,272.85 Current Balance 18,453.25 Checks and Debits Daily Balance Date Check Amount Date Amount 09/03 5888 1,028.05 8/31 16,800.45 09/04 5902 719.90 9/3 15,772.40 09/07 5901 1,824.25 9/4 15,052.50
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This note was uploaded on 06/30/2011 for the course ACCOUNTING 2301 taught by Professor Sarah during the Fall '10 term at HCCS.

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Acct 2301 Chap 8 Excel - Student Name Problem 8-5A Chavez...

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