L14 Notes 5 - (400(400 Adjusted bank amounts $18,200 $149,600 $133,500 $34,300 Per books before adjustment $18,200 $149,690 $124,885 $43,005

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© W.R. Knechel Tuck Company RECONCILIATION OF CASH RECEIPTS, CASH DISBURSEMENTS AND BANK ACCOUNT For the Month of December 2002 11/30/02 12/31/02 Beginning Cash Cash Ending Reconciliation Receipts Disbursements Reconciliation Per bank statement $19,400 $148,700 $132,500 $35,600 Deposits in transit: 11/30/02 1100 (1,100) 12/31/02 2,400 2,400 Outstanding checks: 11/30/02 (2,300) (2,300) 12/31/02 4,000 (4,000) Check of Tucker Co. charged in error (300) 300 Dishonored checks returned during December
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Unformatted text preview: (400) (400) Adjusted bank amounts $18,200 $149,600 $133,500 $34,300 Per books before adjustment $18,200 $149,690 $124,885 $43,005 Correction of recording of check #1501 (675) 675 Cancellation of check #1504 (800) 800 Counter check drawn by president 200 (200) Postdated check #1575 presented for payment 10,000 (10,000) Correction of recording of note proceeds (90) (90) Bank service charges made in December 30 (30) Adjustment for check #2540 (140) 140 Adjusted book amounts $18,200 $149,600 $133,500 $34,300...
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This note was uploaded on 10/05/2011 for the course ACG 5637 taught by Professor Monikacaushoulli during the Fall '08 term at University of Florida.

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