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Bank statement balance Add: Error Chq #28 April 30, 2020 Bank Statement $ 114,957 Book balance Add: 4,500 Owner investment 46,028 165,485 Deposit of
Bank statement balance Add: Error Chq #28 April 30, 2020 Bank Statement $ 114,957 Book balance Add: 4,500 Owner investment 46,028 165,485 Deposit of April 30 in transit Company's Books $ 8,651 127,000 135,651 Deduct: Outstanding cheques: Deduct: Service charge Outstanding cheque #14 $ 861 Interest expense Outstanding cheque #22 329 NSF Oprah Winney Outstanding cheque #25 968 Payment of note $ 189 786 15,159 16,964 Outstanding cheque #27 4,517 Outstanding cheque #301 44,080 Outstanding cheque #32 12,177 62,932 33,098 Adjusted bank balance $ 102,553 Adjusted book balance $ 102,553
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Advanced Accounting
Authors: Debra Jeter, Paul Chaney
6th edition
978-1118742945, 111874294X, 978-1119045946, 1119045940, 978-1119119364
