Bank reconciliation Last month

Bank reconciliation Last month - 3,477 deposit in transit...

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Practice set information http://www.perdisco.com/resources/html/scenario/accPS1ApopupNumbe. .. 1 of 1 17/05/2008 7:49 PM Renegade Sports Bank Reconciliation Statement As at 31-05-08 Balance as per bank statement: 52,478 CR Add: deposit in transit from The Locker Room
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Unformatted text preview: 3,477 deposit in transit from Croquet and Cricket 780 4,257 56,735 CR Less: unpresented cheque No. 307 6,800 unpresented cheque No. 306 1,650 8,450 Adjusted bank balance 48,285 CR Balance as per ledger account 48,285 DR...
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This note was uploaded on 03/03/2012 for the course ACCT 1501 taught by Professor Helen during the Three '09 term at University of New South Wales.

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