Question
ACCOUNT LEDGER 06/01/19 T0 06/30/19 6/1/19 $ 13,405.23 CHK NUMBER DATE NAME DEPOSITS AMOUNT 5-Jun CITICARD $ 470.57 $ 12,934.66 DPT 6-Jun DEPOSIT $ 6,365.31
| ACCOUNT | LEDGER | 06/01/19 T0 06/30/19 | |||||||
| 6/1/19 | $ 13,405.23 | ||||||||
| CHK NUMBER | DATE | NAME | DEPOSITS | AMOUNT | |||||
| 5-Jun | CITICARD | $ 470.57 | $ 12,934.66 | ||||||
| DPT | 6-Jun | DEPOSIT | $ 6,365.31 | $ 19,299.97 | |||||
| 6037 | 6-Jun | CHECK CONTRACTOR | $ 3,000.00 | $ 16,299.97 | |||||
| 6038 | 6-Jun | CHECK CONTRACTOR | $ 2,000.00 | $ 14,299.97 | |||||
| 7038 | 6-Jun | CHECK CONTRACTOR | $ 1,000.00 | $ 13,299.97 | |||||
| 7039 | 7-Jun | CHECK CONTRACTOR | $ 4,900.00 | $ 8,399.97 | |||||
| WTH | 10-Jun | CITICARD | $ 238.44 | $ 8,161.53 | |||||
| WTH | 12-Jun | CITPAYMENT | $ 842.00 | $ 7,319.53 | |||||
| WTH | 19-Jun | CITICARD | $ 628.99 | $ 6,690.54 | |||||
| WTH | 24-Jun | CITIPAYMENT | $ 814.08 | $ 5,876.46 | |||||
| WTH | 25-Jun | CITICARD | $ 220.83 | $ 5,655.63 | |||||
| DPT | 28-Jun | DEPOSIT | $ 5,240.00 | $ 10,895.63 | |||||
| WTH | 28-Jun | CITIPAYMENT | $ 562.00 | $ 10,333.63 | |||||
| 7040 | 30-Jun | CHECK CONTRACTOR | $ 4,800.00 | $ 5,533.63 | |||||
| 7041 | 30-Jun | RENT | $ 1,000.00 | $ 4,533.63 | |||||
|
DO A BANK REC FOR JUNE 2019 | |||||||||
DO A BANK RECONCILIATION FOR JUNE 2019 USING THE INFORMATION ABOVE
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Auditing Theory And Practice
Authors: Arun Kumar & Rachana Sharma
1st Edition
8171567207, 978-8171567201
