Matthew_McCoy_Problem 8-4A

Matthew_McCoy_Problem 8-4A - $31,008 Adjusted book balance...

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Matthew McCoy Problem 8-4A HAMILTON COMPANY   Bank Reconciliation           July 31, 2009 Bank statement balance $28,575  Book balance Add Add       Deposit of July 31 7,152 7,152       Collection of note 6,000 35,727 Deduct Deduct       Outstanding checks       Recording error (#3056) 10            No. 3031 1,670       NSF check (Evan Shaw) 795            No. 3065 611       NSF charge 10            No. 3069 2,438 4,719       Bank service charges 9                                  Collection fee 30 Adjusted bank balance
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Unformatted text preview: $31,008 Adjusted book balance Required adjusting entries for Hamilton Jul. 31 Cash 6,000 Notes receivable To record collection of note Jul. 31 Accounts receivable - Evan Shaw 795 Cash To reinstate account due from an NSF check Jul. 31 Rent expense 10 Cash To correct recording error on check no. 3056 Jul. 31 Bank Service Charges (service, NSF, and collecti 49 Cash To record all bank service charges $25,862 6,000 31,862 854 $31,008 6,000 795 10 49...
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Matthew_McCoy_Problem 8-4A - $31,008 Adjusted book balance...

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