03G IM WP A-5 Sched Interbank Trans - Prn

03G IM WP A-5 Sched Interbank Trans - Prn - of Big City...

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Apple Blossom Cologne Company A-5 Schedule of Interbank Transfers 1-14-04 12-31-03 JWP ================================================================================================================================= Disbursing Bank Deposited in Receiving Bank Date Per Date Per Date Per Date Per Bank Check No. Amount Books Bank Bank Books Bank ================================================================================================================================= Big City National 1451* 10000 E 12-30 E* 1-6 > E Second National 12-30 @ 1-2 #~ Big City National 1452* 26000 U 12-31 U* 1-5 > Second National 12-31 @ 1-2 #~ Big City National 1453* 75000 @ 1-2@* 1-5 > Second National 1-2 @ 1-2 # U Traced to cash receipts journal and to bank reconciliation
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Unformatted text preview: of Big City National noting proper listing of outstanding check. > Traced to cutoff bank statement--Big City National Bank. # Traced to cutoff bank statement--Second National Bank. @ Traced to cash receipts journal. * Traced to cash disbursements journal. ~ Traced to bank receoncilaition of Second National Bank noting proper treatment as deposit in transit. E Examined Big City National Bank receonciliation and observed that this check was not listed as outstanding at year end. Cash receipts journal indicates bank transfer was improperly credited to Miscellaneous Income. Propose (AJE #5) to correct: Miscellaneous income 950 10000 Cash-Big City National 101 10000...
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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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