Account Week 5 - ......................... 30 Error on...

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Sheet1 Page 1 Mike's Bikes, Inc. Bank Reconciliation September 30, 2008 Balance per bank statement, September 30, 2008. .......... ................... 11700 Add: Deposit of September 30 not recorded by bank. ....... ................... 2,315 14015 Deduct: Outstanding checks: No. 1917. ......................................................... 415 No. 1919. ......................................................... 60 No. 1922. ......................................................... 150 625 Adjusted Bank balance. ................................................. 13390 Balance per depositor's records, September 30, 2008. ...... 12433 Add: Note receivable collected for us by bank. ................ 1620 Interest earned during September.
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Unformatted text preview: ......................... 30 Error on check stub no. 1912. ................................ 27 1,677 14110 Deduct: Collection fee. .................................................. NSF check of . ................................................. 675 Service charge. ................................................. 45 720 Adjusted cash balance (as above). ................................. 13390 Mike's Bikes, Inc. General Journal 2008 Date Description Debit Credit Sept. 30 Cash 1,650 Notes Receivable 1,620 Interest Receivable 30 30 Cash 27 Office Supplies Receivable 27 30 Bank Service Charges 45 Account Receivable (S. Jones) 675 Cash 720...
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