Question
Check Bank Accounts Date Disbursed Date Deposited Number From To Amount Books Bank Books Bank 2001 City Bank 3rd National 60000 12/28 12/31 12/28 12/28
| Check | Bank Accounts | Date Disbursed | Date Deposited | ||||||||||
| Number | From | To | Amount | Books | Bank | Books | Bank | ||||||
| 2001 | City Bank | 3rd National | 60000 | 12/28 | 12/31 | 12/28 | 12/28 | ||||||
| 2002 | City Bank | Portland | 80000 | 12/28 | 1/3 | 12/31 | 12/31 | ||||||
| 6734 | 1st City | City Bank | 42000 | 1/3 | 12/31 | 12/31 | 12/31 | ||||||
| 3580 | Portland | 3rd National | 75000 | 1/3 | 1/4 | 12/30 | 12/30 | ||||||
| 2008 | City Bank | 3rd National | 44000 | 12/31 | 1/5 | 12/31 | 1/3 | ||||||
| 2009 | City Bank | Portland | 67000 | 1/1 | 12/31 | 1/1 | 12/31 | ||||||
| 4005 | 3rd National | City Bank | 33000 | 12/31 | 1/4 | 1/5 | 1/5 | ||||||
Fill out the talble below indicating the most likely situation as it relates to cash at year-end. Indicate the situation using one of the following:
1.year-end total cash is properly stated. 2. year-end total cash is understated. 3, year-end total cash is overstated.
Check Number reply
2001
2002
6734
3580
2008
2009
4005
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Managerial Accounting
Authors: Crosson
9th Edition
B00650WABQ
