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Unformatted text preview: Cynthia's Designs based on the following information. Balance per bank statement is $10,200.68. Balance per books is $9,559.40. Check # 502 for $1,900.50 and check # 510 for $1,650.00 were not returned with the bank statement. A deposit in transit of $4,443.22 was not received by the bank when the bank statement was generated. A bank debit memo indicated a NSF check written by William Heedy to Cynthia's Designs on December 5, 2006, for $259. A bank credit memo indicated a bank collection of $1,800 and interest revenue of $18 on December 15, 2006. The bank statement indicated a service charge of $25....
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This note was uploaded on 10/14/2011 for the course ACC 101 taught by Professor Severance during the Spring '08 term at Texas State.
- Spring '08