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complete a banj cash reconciliation C28 B D E 1 Cash Reconciliation Example 2 3 Cash Account 4 Date Description 5 Debit Bank Statement Date
complete a banj cash reconciliation 
C28 B D E 1 Cash Reconciliation Example 2 3 Cash Account 4 Date Description 5 Debit Bank Statement Date Description Credit Balance Debit Credit Balance 6 4/1/2014 Beginning Balance 7 4/10/2014 Cronan Supply (ck #439) 8 A/15/2014 MS Supply (ck M440) 9 4/18/2004 Customer receipts 10 4/25/2014 Cronan Supply (ck W443) 11 4/27/2014 MS Supply (ck 453) 12 4/28/2014 Sims Repair (ck M57) 13 4/29/2014 Didley Utilities (ck #460) 14 4/30/2014 Customer receipts $17,712.65 $17,712.65 $1,100.60 $16,612.05 $2.570.00 $14,042.05 $2,512.00 $16,554.05 $1,262.00 $15,292.05 $3,000.00 $12,292.05 $1,401.30 $10,890.75 $1,502.70 $9,388.05 $2,201.40 $11,589.45 4/1/2014 Beginning Balance $17,712.65 4/18/2014 check 1440 4/19/2014 check 1439 4/20/2014 Deposit $2,512.00 4/23/2014 Returned Check 4/25/2014 Check Printing 4/29/2014 check 443 4/29/2014 Collection NR $1.050.00 4/30/2014 Service charge NR $17,712,65 $2,570.00 $15.142.65 $1,100.60 $14,042.05 S16,554,05 $425.60 $16,128,45 $30.00 $16,098.45 $1,226.00 $14,872.45 $15,922.45 $15.00 $15.907.45 15 16 17 C28 B D E 1 Cash Reconciliation Example 2 3 Cash Account 4 Date Description 5 Debit Bank Statement Date Description Credit Balance Debit Credit Balance 6 4/1/2014 Beginning Balance 7 4/10/2014 Cronan Supply (ck #439) 8 A/15/2014 MS Supply (ck M440) 9 4/18/2004 Customer receipts 10 4/25/2014 Cronan Supply (ck W443) 11 4/27/2014 MS Supply (ck 453) 12 4/28/2014 Sims Repair (ck M57) 13 4/29/2014 Didley Utilities (ck #460) 14 4/30/2014 Customer receipts $17,712.65 $17,712.65 $1,100.60 $16,612.05 $2.570.00 $14,042.05 $2,512.00 $16,554.05 $1,262.00 $15,292.05 $3,000.00 $12,292.05 $1,401.30 $10,890.75 $1,502.70 $9,388.05 $2,201.40 $11,589.45 4/1/2014 Beginning Balance $17,712.65 4/18/2014 check 1440 4/19/2014 check 1439 4/20/2014 Deposit $2,512.00 4/23/2014 Returned Check 4/25/2014 Check Printing 4/29/2014 check 443 4/29/2014 Collection NR $1.050.00 4/30/2014 Service charge NR $17,712,65 $2,570.00 $15.142.65 $1,100.60 $14,042.05 S16,554,05 $425.60 $16,128,45 $30.00 $16,098.45 $1,226.00 $14,872.45 $15,922.45 $15.00 $15.907.45 15 16 17 Step by Step Solution
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Income Tax Fundamentals 2013
Authors: Gerald E. Whittenburg, Martha Altus Buller, Steven L Gill
31st Edition
1111972516, 978-1285586618, 1285586611, 978-1285613109, 978-1111972516
