AC116 TEXTBOOK EXERCISES TEMPLATE - UNIT 2-Joanna Aeschbacker

AC116 TEXTBOOK EXERCISES TEMPLATE - UNIT 2-Joanna Aeschbacker

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Problem 8-2A Name: Joanna Aeschbacker Section: 4 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 ### 0 ### Merchandise Inventory ### 120 ### 0 ### Office Supplies ### 117 0 ### Miscellaneous Administrative Expense ### 162 ### 0 ### Cash Short and Over ### 8 ### 0 ### Cash ### 0 ### 462 ### 30 Cash ### 16,833 ### ### Cash Short and Over ### 17 ### ### Sales ### ### 16,850 ### 30 Petty Cash ### 125 ### ### Cash ### ### 125 ###
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Problem 8-3A Name: Joanna Aeschbacker Section: 4 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 February 28, 2010
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Unformatted text preview: Cash balance according to bank statement Add: Deposit of February 28, not recorded by bank ### ### ### ### Deduct: Outstanding checks $4,118 Bank error in charging check as $145 instead of $415 ### $270 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 $630 ### ### Deduct: Bank service charges ### ### Adjusted balance 2. Cash ### 5,830 ### Notes Receivable ### ### Interest Revenue ### ### Accounts Payable - Busser Co. Miscellaneous Administrative Expense ### 20 ### Cash ### 0 ### $13,333 ### $4,500 $17,833 ### ### $4,388 Err:508 $13,445 ### $7,635 ### ### $5,830 ### $13,465 ### $20 Err:508 $13,445 ### 0 ### 5,000 ### 200 ### 630 ### 0 ### 20 ###...
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AC116 TEXTBOOK EXERCISES TEMPLATE - UNIT 2-Joanna Aeschbacker

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