1) Do a Bank Reconciliation for September 2011

2) Do Journal Entries for adjustments to the books as determined in the Bank Rec

Notes for September, 2011 Bank Statement

Symbols CM Credit Memo DM Debit Memo NSF Not Sufficient Funds

1) The bank collected a Notes Receivable for the company in the amount of $7,000 plus interest of $150 and charged the company $30 for doing this

2) There was a $2,600 deposit from a customer that bounced because of NSF

3) The bank charged the company a $40 monthly bank charge

4) Errors: There were two errors made by Stony Brook Students Inc on their books (note the bank's statement is correct, two of the company's entries on its books are incorrect)

Notes for August, 2011 Bank Reconcilliation

1) There was one DIT and four OSC on the August 2011 Bank Reconciliation.

2) There were no adjustments to the books on the August, 2011 bank reconcilliation.

Stony Brook Students Inc. Cash Receipts September 2011 Debit to Cash Account Credited Date Description 2-Sep 3-Sep 5-Sep 7-Sep 9-Sep 11-Sep 12-Sep 19-Sep 24-Sep 27-Sep 28-Sep 30-Sep 30-Sep 30-Sep ABC Customer MNO Company XYZ Company EFG Company HIJ Company QRS Company ABC Customer UVW Company HIJ Company MNO Company XYZ Company MNO Company HIJ Company QRS Company 4,800.00 Accounts Receivable 2,200.00 Accounts Receivable 5,320.00 Accounts Receivable 2,945.00 Accounts Receivable 12,560.00 Accounts Receivable 27,200.00 Accounts Receivable 800.00 Accounts Receivable 14,500.00 Accounts Receivable 1,000.00 Accounts Receivable 1,600.00 Accounts Receivable 49,290.00 Accounts Receivable 2,500.00 Accounts Receivable 15,248.00 Accounts Receivable 3,500.00 Accounts Receivable 143,463.00