03E IM WP A-3 Bank Rec SNB

03E IM WP A-3 Bank Rec SNB - Apple Blossom Cologne Company...

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Unformatted text preview: Apple Blossom Cologne Company A­3 Bank Reconciliation ­ Second National Bank 1/13/04 December 31, 2003 JWP (Prepared by Client) ============================================================================================== ============================================================================================== Balance Per Bank Statement 2812 C@ (A­4) Add deposits in transit: Dec. 30 10000 V Dec. 31 26000 V 36000 Deduct: Checks outstanding No. Payee 6889 Bert Campo Dec. 26 432 n 6893 Bruce Jones Dec. 26 484 n 6897 Susan Billingsley Dec. 26 468 n 6899 Raymond Arthur Dec. 26 460 1844 36968 Audit adjustments: None Balance per audit ^ (TB­BS) 36968 ^ C @ Footed Confirmed with bank per (A­4). Agreed to beginning balance of cutoff bank statement. V n Traced to cash receipts journal before year­end and to cutoff bank statement. Examined paid check clearing with cutoff bank statement and traced to cash disbursements journal for December 2003. ...
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This note was uploaded on 11/01/2011 for the course ACCT 2301 taught by Professor Lewis during the Spring '09 term at Husson.

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