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Bank Reconciliation June 30, 2011 Cash balance according to bank statement Adjustments: Deposit of June 30, not recorded by bank Bank error in charging
Bank Reconciliation June 30, 2011 Cash balance according to bank statement Adjustments: Deposit of June 30, not recorded by bank Bank error in charging check as $600 instead of $60 Outstanding checks Total adjustments Adjusted balance Cash balance according to company's records Adjustments: Total adjustments Adjusted balance 13,40 5,000 550 4,350 000 000 00
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Financial Accounting: A Business Process Approach
Authors: Jane L. Reimers
3rd edition
978-013611539, 136115276, 013611539X, 978-0136115274
