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Karen Sells is unable to reconcile the bank balance at January 31. Karens reconciliation is shown here. Cash balance per bank $3,702.20 Add: NSF check
Karen Sells is unable to reconcile the bank balance at January 31. Karens reconciliation is shown here. Cash balance per bank $3,702.20 Add: NSF check 585.00 Less: Bank service charge 40.00 Adjusted balance per bank $4,247.20 Cash balance per books $4,000.20 Less: Deposits in transit 578.00 Add: Outstanding checks 905.00 Adjusted balance per books $4,327.20
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Accounting Information Systems The Crossroads Of Accounting And IT
Authors: Donna Ulmer, Donna Kay, Ali Olia
1st Edition
0132132524, 9780132132527
