Chapter 7 fraud and Internal Control excel work

Chapter 7 fraud and Internal Control excel work - 7984.5...

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Books Bank Balance 5681.5 Balance 7964.6 interest 80 outstanding checks -1106.25 bank fees -100 dit 836.15 notes collected 2500 Bank errors 290 company errors -37 NSf Check -140 Ending Balance
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Unformatted text preview: 7984.5 Ending balance 7984.5 Debits Credits Cash 2303 Interest revenue 30 BSF 35 Notes Receivable 1500 Accounts Payable 36 Accounts receivable 690 3064 1530...
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This note was uploaded on 02/27/2012 for the course ACCTG ACCTG201 taught by Professor Pang,a during the Winter '12 term at BYU - ID.

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