1-what is the first line of the body of the bank rec $__________________

2-what is the total dits (deposit(s) in transit) $_______________________

3-what are the total outstanding (o/) checks $______________________

4-what is the adjusted bank balance $_____________________

5-what are the total additions $__________________________

6-based on your journal entries, what is the total adjustment to accounts payable (a/p) give an amount and indicate if it is a debit or credit $___________________ _____________ (dr or cr)

Cash Payment Journal for this Month				Cash receipts Journal for this Month			bank stmt 8/1-8/31/11
								bal 8/1			17347.22
	DATE	CH NO.	AM'T.		08/02/11	4500.00		cks & charges	7001	716.08
	08/02/11	7003	340.42		08/06/11	2875.00			7002	52.68
	08/04/11	7004	5235.52		08/22/11	2150.00
	08/05/11	7005	718.81		08/31/11	3333.00			7004	5235.52
	08/09/11	7006	360.44						7005	718.81
	08/10/11	7007	42.33						7006	360.44
	08/10/11	7008	1000.00		total	12858.00			7007	42.33
	08/14/11	7009	1000.00						7008	1000.00
	08/19/11	7010	1000.00						7009	1000.00
	08/21/11	7011	240.00					returned deposit (includes bank charge of $35		3028.00
	08/23/11	7012	350.00					bank charges		40	12193.86
	total		10287.52
	Prior O/S Checks				Prior Deposit in Transits			deps		2466.00
					07/30/11	2466.00				1500.00
										2675.00
	06/28/11	6986	135.40							2150.00
	07/14/11	7001	716.08					note collected: 2000+100 interest-20 collection fee		2080.00	10871.00
	07/16/11	7002	52.68					balance 8/31			16024.36
	total os prior month		904.16