Mgmt 200 Spring 2010 Homework 5

Mgmt 200 Spring 2010 Homework 5 - LAST NAME: _ FIRST...

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LAST NAME: _____________ FIRST NAME______________PUID_________________ Please write your name in BLOCK letters and in the format: Last name, First name. Management 200 – Introductory Financial Accounting– Spring 2010 Krannert School of Management - Purdue University Homework 5 – due Friday, March 26, 2010 IMPORTANT: This homework must be turned in on this sheet of pages (please staple). It is preferred that you print it out two-sided if at all possible. Assignments not completed on this form will not be graded. The grade for this assignment will be based on the correctness of a partial portion of the assignment – the full assignment will not be graded. Please print your name and PUID clearly and legibly in the spaces above. PART A: The following information is available to assist you in preparing the bank reconciliation for Grant Enterprises for February 2010. All cash receipts are banked intact twice a week (Tuesday and Saturday) and all payments are made by check. The firm’s ledger account for cash and the bank statement for February 2010 are available below. Listed on the January 2010 bank reconciliation were un-presented checks # 817 for $500, #825 for $2,100 and #626 for $2,280. BANK STATEMENT Date Details Checks Deposits Balance Jan. 31 $14,680 Feb. 3 #829 440 6,200 20,440 Feb. 5 #825 2,100 18,340 Feb. 8 #832 600 5,440 23,180 Feb. 10 #826 2,280 #831 1,650 7,750 27,000 Feb. 12
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This note was uploaded on 12/04/2011 for the course MGMT 200 taught by Professor Greigg during the Spring '08 term at Purdue University-West Lafayette.

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Mgmt 200 Spring 2010 Homework 5 - LAST NAME: _ FIRST...

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