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Unformatted text preview: Cash balance according to bank statement $13,333 Err:511 Add: Deposit of February 28, not recorded by bank Err:511 Err:5 $4,500 Err:511 Err:5 $17,833 Err:511 Deduct: Outstanding checks $4,118 Err:511 Bank error in charging check as $145 instead of $415 Err:511 $270 $4,388 Err:511 Adjusted balance $13,445 Err:511 Cash balance according to company's records $7,635 Err:511 Add: Proceeds of note collected by bank, including $200 interest Err:511 $5,200 Err:511 Error in recording check $630 $5,830 Err:511 Err:511 Err:5 $13,465 Err:511 Deduct: Bank service charges Err:511 Err:5 $20 Err:511 Adjusted balance $13,445 Err:511 2. Cash Err:511 5,830 Err:5 0 Err:511 Notes Receivable Err:511 0 Err:5 5,000 Err:511 Interest Revenue Err:511 0 Err:5 200 Err:511 Accounts Payable - Busser Co. 0 630 Err:511 Miscellaneous Administrative Expense Err:511 20 Err:5 0 Err:511 Cash Err:511 0 Err:5 20 Err:511...
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This note was uploaded on 03/27/2012 for the course ACCT AC116 taught by Professor Hobbs,j during the Spring '10 term at Kaplan University.
- Spring '10
- Payroll Accounting