Question
Practical Exercise A company Cashbook and Bank Statement for December 2010 appear as follows Cashbook Dr + Cr - 2010 $ 2010 $ Dec 1
Practical Exercise
A company Cashbook and Bank Statement for December 2010 appear as follows
Cashbook
| Dr + | Cr - | ||
| 2010 | $ | 2010
| $ |
| Dec 1 Balance b/d
| 2800
|
Dec 8 K.Wong |
1600 |
| 3 W.Lee
| 1000
| 20 C.Kwok | 700 |
| 10 T.Cheung
| 2000
| 29 M.Tang | 100 |
| 30 S.Sin
| 1400
| 31 Balance c/d | 4800 |
|
Total |
7200 |
Total |
7200
|
Bank Statement
| Description | Dr - | Cr + | Balance |
| 2010 | $ | $ |
|
| Dec 1 Balance |
|
| $2800 |
| 3 Cheque deposit |
| 1000 | 3800 |
| 8 Cheque 76343 | 1600 |
| 2200 |
| 10 Cheque deposit |
| 2000 | 4200 |
| 11 Dishonored cheque | 2000 |
| 2200 |
| 11 Service charge | 30 |
| 2170 |
| 12 AutopayRent | 250 |
| 1920 |
| 20 Cheque 76344 | 700 |
| 1220 |
| 31 Bank interest |
| 50 | 1270 |
| 31 Credit transfer ---Commission received |
| 300 | 1570 |
| 31 Balance |
|
| 1570 |
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Intermediate Accounting
Authors: Loren A. Nikolai, John D. Bazley, Jefferson P. Jones
11th edition
978-0538467087, 9781111781262, 538467088, 1111781265, 978-0324659139
