P8-4B[1] - Problem 8-4B (30 minutes) Part 1 GARDENIA CO....

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Problem 8-4B (30 minutes) Part 1 GARDENIA CO. Bank Reconciliation December 31, 2009 Bank statement balance . ............. $26,379 Book balance . ............................... $13,599 Add Add Deposit of Dec. 31 . ...................... 10,652 Error (Ck 1267) . ... $ 90 37,031 Proceeds of note less $20 fee . ....... 18,986 19,076 32,675 Deduct Deduct Checks No. 1242 . .... $ 2,568 NSF check . ........... 805 1273 . .... 1,800 Printing fee . .......... 99 1282 . .... 892 5,260 904 Adjusted bank balance . ................ $31,771 Adjusted book balance . ............. $31,771 Part 2 Dec. 31 Cash . .................................................................... 90 Office Supplies . ............................................ 90 To correct an entry error on Check 1267. 31 Cash . .................................................................... 18,986 Collection Expense . ........................................... 14 Notes Receivable . ......................................... 19,000 To record note collection less fees. 31 Accounts Receivable—Millard Industries .
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P8-4B[1] - Problem 8-4B (30 minutes) Part 1 GARDENIA CO....

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