Question
Jennifer Lansbury Company deposits all receipts and makes all payments by check. The following information is available from the cash records. June 30 Bank Reconciliation
Jennifer Lansbury Company deposits all receipts and makes all payments by check. The following information is available from the cash records.
| June 30 Bank Reconciliation | |||
|---|---|---|---|
| Balance per bank | $15,400 | ||
| Add: Deposits in transit | 3,388 | ||
| Deduct: Outstanding checks | (4,400 | ) | |
| Balance per books | $14,388 | ||
| Month of July Results | ||||
|---|---|---|---|---|
| Per Bank | Per Books | |||
| Balance July 31 | $19,030 | $20,350 | ||
| July deposits | 9,900 | 12,782 | ||
| July checks | 8,800 | 6,820 | ||
| July note collected (not included in July deposits) | 3,300 | |||
| July bank service charge | 33 | |||
| July NSF check from a customer, returned by the bank (recorded by bank as a charge) | 737 | |||
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The ISO 9001 14001 Or 18001 45001 Certification Audit Make It Painless Eliminate Auditors Invalid Nonconformities
Authors: Fred Dobb
1st Edition
099567857X, 978-0995678576
