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1. A 9.

B
2. C 10. C
3. A 11. D
4. B 12. A
5. A 13. C
6. A 14. C
7. D 15. B
8. D
Reconciliation
Selam printing company

Bank reconciliation

September 30, 2015

Cash balance according to bank statement. $ 9,143.11

Add: Deposit of June 30 not recorded by bank..$1,852.21

Bank error.....18.00 1,870.21

Subtotal ...$11,013.32

Deduct: Outstanding checks5,265.27

Adjusted balance............................................................................................................$ 5,748.05

Cash balance according to companys records $ 4,526.25

Add: Proceeds of note collected by bank, including $30 interest $1,030.00

Error in recording check....210.00 1,240.00

Subtotal.. $ 5,766.25

Deduct: Bank service charges18.20

Adjusted balance.$ 5,748.05

Journal entry

A. Cash.1, 240.00
Notes Receivable.1, 000.00
Interest Revenue..30.00
Accounts PayableAvery Equipment Company..210.00
B. Miscellaneous Administrative Expense18.20
Cash.18.20

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