eese woetea Spec ans4 BANK RECONCILIATION PROBLEM COMPANY BOOKS BEG BALANCE PER BOOK e 3/1/2014 odst odor ZERO THIMSU DEPOSITS CASH RECEIPTS 3/5/2014 10000 10000 30000 20000 3/20/2014 3/25/2014 70,000 3/31/2014 CHECKS WRITTEN DISBURSEMENTS 1030 2000 CK # 1031 6000 10000 1032 1033 1034 20000 5000 (43,000) 27,000 ENDING BALANCE PER BOOK @ 3/31/2014 BANK STATEMENT BEG BALANCE PER BANK DEPOSITS RECEIVED ZERO 3/1/2014 10000 10000 50,000 30000 WIRE TRANSFER IN A/R CUSTOMER 40000 40,000 CHECK CLEARING 1030 2000 1031 6000 1032 (18,000) 10000 ACH MEDICAL INS PAYMENT (2,000) (1,000) ACH RENT PAYMENT NSF (INSUFFICIENT FUNDS) (10,000) ENDING BALANCE PER BANK@ 3/31/2014 59,000 .. 2 2004- 2300 2300 ase o $14 50 ase os.n0.- Activity Units R UNADJUSTED@12/31/15 CASH 1000 100e1 3000 AR 1200 INVENTORY EQUIPMENT NP SALE C/S 1000 ld 1000 2???????? 4000 RESERVE FOR DOUBTFUL ACCT 10 % OF AR EQUIPMENT S YEAR STRAIGHT LINE DEPR JAN 1, 2015 NOTE PAY INCEPTION JAN 1, 2015 INTEREST 18% VALUE OF INVENTORY@ 12/31/2015 $1300 PREPARE ADJUSTED TB PREPARE A BALANCE SHEEJT PREPARE AN INCOME STATEMENT PREPARE A STATEMENT OF CASH FLOW COMPUTE LIQUIDITY RATIO INET WORTH OF COMPANY BEFORE ADJUSTMENTS NET WORTH OF COMPANY AFTER ADJUSTMENTS