{[ promptMessage ]}

Bookmark it

{[ promptMessage ]}

acy1111-ch8 - 13,351.90 Less Check printing charge $ 72.00...

Info iconThis preview shows pages 1–2. Sign up to view the full content.

View Full Document Right Arrow Icon
© 2009 For Instructor Use Only 8-24 PROBLEM 8-3A (a) CONLIN COMPANY Bank Reconciliation November 30, 2008 Balance per bank statement ........................... $17,069.40 Add: Deposits in transit ............................... 2,338.00 19,407.40 Less: Outstanding checks No. 2451 ............................................ $1,260.40 No. 2472 ............................................ 503.60 No. 2478 ............................................ 538.20 No. 2482 ............................................ 612.00 No. 2484 ............................................ 829.50 No. 2485 ............................................ 974.80 No. 2487 ............................................ 398.00 No. 2488 ............................................ 1,200.00 6,316.50 Adjusted cash balance per bank ................... $13,090.90 Balance per books .......................................... $10,846.90 Add: Note collected by bank ($2,400 note plus $120 interest less $15 fee) ..................................... 2,505.00
Background image of page 1

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full Document Right Arrow Icon
Background image of page 2
This is the end of the preview. Sign up to access the rest of the document.

Unformatted text preview: 13,351.90 Less: Check printing charge. ........................ $ 72.00 Error in recording check No. 2479. ...... 180.00* Error in 11-21 deposit ($2,954 – $2,945). ............................... 9.00 261.00 Adjusted cash balance per books . ................ $13,090.90 *$1,750 – $1,570 © 2009 For Instructor Use Only 8-25 PROBLEM 8-3A (Continued) (b) Nov. 30 Cash . .......................................................... 2,505 Miscellaneous Expense. ........................... 15 Notes Receivable. .............................. 2,400 Interest Revenue . .............................. 120 30 Miscellaneous Expense. ........................... 72 Cash. ................................................... 72 30 Accounts Payable . .................................... 180 Cash. ................................................... 180 30 Accounts Receivable. ............................... 9 Cash. ................................................... 9...
View Full Document

{[ snackBarMessage ]}