Audit Project - Bank Statement and Cut Off Bank Statement (Exhibit 1)

Audit Project - Bank Statement and Cut Off Bank Statement (Exhibit 1)

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Security National Bank 1000 Wilshire Blvd Los Angeles, CA 90017-3562 McCullough’s General Store 123 Mainly Street Ramona, CA 92066 Savings Account #133-8765 Opening Balance, 11/30/201 0 $72,000.00 Deposits/T ransfers In 13,000.00 Checks Paid/Trans fers Out - Ending Balance, 12/31/201 0 $85,000.00 Checking Account #133-7825 Opening Balance, 11/30/201 0 $10,500.00 Deposits/T ransfers In 89,850.00 Checks Paid/Trans fers Out (87,850.00 ) Bank Charges (500.00) Ending Balance, 12/31/201 0 $12,000.00 Payroll Account #133-9935 Opening Balance, 11/30/201 0 $10,000.00 Deposits/T ransfers In 129,321.6 9 Checks Paid/Trans (129,321.6 9)
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Security National Bank 1000 Wilshire Blvd Los Angeles, CA 90017-3562 fers Out Ending Balance, 12/31/201
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Unformatted text preview: $10,000.00 Security National Bank 1000 Wilshire Blvd Los Angeles, CA 90017-3562 Bank (Cut off) Statements ( 1/1/2010 - 1/10/2010) General Account Beginning Balance, 1/1/10 $12,000 Credits Deposit 1/2/10 2,500 Deposit 1/3/10 2,500 Deposit 1/6/10 15,475 Deposit 1/7/10 10,650 31,125 Debits 595 7,000 680 12,775 682 8,256 28,031 Ending Balance, 1/10/10 15,094 Savings Beginning and Ending balance $85,000 (No activity 1/1 - 1/10/10) Payroll Beginning and Ending balance $10,000 (No activity 1/1 - 1/10/10) Security National Bank 1000 Wilshire Blvd Los Angeles, CA 90017-3562 McCullough’s General Store 123 Mainly Street Ramona, CA 92066...
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This note was uploaded on 07/27/2011 for the course ACCT 102 taught by Professor Huxhold during the Spring '11 term at UCSD.

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Audit Project - Bank Statement and Cut Off Bank Statement (Exhibit 1)

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