03E IM WP A-3 Bank Rec SNB

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

Info icon This preview shows page 1. Sign up to view the full content.

View Full Document Right Arrow Icon
This is the end of the preview. Sign up to access the rest of the document.

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 [email protected] (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. ...
View Full Document

{[ snackBarMessage ]}

What students are saying

  • Left Quote Icon

    As a current student on this bumpy collegiate pathway, I stumbled upon Course Hero, where I can find study resources for nearly all my courses, get online help from tutors 24/7, and even share my old projects, papers, and lecture notes with other students.

    Student Picture

    Kiran Temple University Fox School of Business ‘17, Course Hero Intern

  • Left Quote Icon

    I cannot even describe how much Course Hero helped me this summer. It’s truly become something I can always rely on and help me. In the end, I was not only able to survive summer classes, but I was able to thrive thanks to Course Hero.

    Student Picture

    Dana University of Pennsylvania ‘17, Course Hero Intern

  • Left Quote Icon

    The ability to access any university’s resources through Course Hero proved invaluable in my case. I was behind on Tulane coursework and actually used UCLA’s materials to help me move forward and get everything together on time.

    Student Picture

    Jill Tulane University ‘16, Course Hero Intern