KU Acc 116 unit 2 homework

KU Acc 116 unit 2 homework - February 28, 2010 Cash balance...

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Problem 8-2A Name: Pamela Bates Section: 08 Enter the appropriate amount or item in the shaded cells. An asterisk (*) will appear next to an incorrect amount in the outlined cells. 2010 June 1 Petty Cash 500 Cash 500 12 Cash 13,129 Cash Short and Over 14 Sales 13,115 30 Store Supplies 55 Merchandise Inventory 120 Office Supplies 117 Miscellaneous Administrative Expense 162 Cash Short and Over 8 Cash 462 30 Cash 16,833 Cash Short and Over 17 Sales 16,850 30 Petty Cash 125 Cash 125 Name: Pamela Bates
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Problem 8-3A Section: 08 Enter the appropriate amount or item in the shaded cells. An asterisk (*) will appear next to an incorrect amount in the outlined cells. 1 . INTERACTIVE SYSTEMS Bank Reconciliation
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Unformatted text preview: February 28, 2010 Cash balance according to bank statement Add: Deposit of February 28, not recorded by bank $ 4,500 $ 17,833 Deduct: Outstanding checks $ 4,118 Bank error in charging check as $145 instead of $415 $ 270 $ 4,388 Adjusted balance Cash balance according to company's records Add: Proceeds of note collected by bank, including $200 interest $ 5,200 Error in recording check $ 5,000 $ 5,830 $ 13,465 Deduct: Bank service charges $ 20 Adjusted balance 2 . Cash 5,830 Notes Receivable 5,000 Interest Revenue 200 Accounts Payable - Busser Co. 630 Miscellaneous Administrative Expense 20 Cash 20...
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KU Acc 116 unit 2 homework - February 28, 2010 Cash balance...

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