ch8- 8-4A - $ 16458.40 b.) Date Account / Description Debit...

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HOMEWORK 8-4A (a) BACKHAUS COMPANY Bank Reconciliation December 31, 2008 Cash balance per bank statement $ 20654.30 Add: Deposits in transit 1690.40 22344.70 Less: Outstanding checks 3470 $ 720.10 3474 1050.00 3478 621.30 3481 807.40 3484 798.00 3486 1889.50 5886.30 Adjusted cash balance per bank $ 16458.40 Cash balance per books $ 12985.20 Add: Note collected by bank 4145.00 17130.20 Less: NSF check $ 572.80 Error in recording check 90.00 Error in deposit 9.00 671.80 Adjusted cash balance per books
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Unformatted text preview: $ 16458.40 b.) Date Account / Description Debit Credit Dec. 31 Cash $ 4145.00 Miscellaneous expense $ 15.00 Notes receivable $ 4000 Interest revenue $ 160 (To record collection of note receivable by bank.) Dec. 31 Accounts receivable-D.Chagnon $ 572.80 Cash $ 572.80 (To record NSF check.) Dec. 31 Accounts payable $ 90.00 Cash $ 90.00 (To record error on check no.3485.) Dec. 31 Accounts receivable $ 9.00 Cash $ 9.00 (To record error in deposit.)...
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