acy1111-ch8

acy1111-ch8 - 13,351.90 Less: Check printing charge....

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© 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
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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...
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This note was uploaded on 02/04/2012 for the course ACCT 2111 taught by Professor Eric during the Spring '11 term at CUHK.

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acy1111-ch8 - 13,351.90 Less: Check printing charge....

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