Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Reference: C-3c Prepared by: Date: 1/12/2015 Reviewed by: JC Thunder Bank 657 South Main Cedar City, UT 84720 Abbreviated December 2018 Bank Statement Flippin' Birds

image text in transcribed
image text in transcribed
Reference: C-3c Prepared by: Date: 1/12/2015 Reviewed by: JC Thunder Bank 657 South Main Cedar City, UT 84720 Abbreviated December 2018 Bank Statement Flippin' Birds Co. General Cash Operating Account Statement Coverage Date: 12/22/2018 - 12/31/2018 Account # 0103-56422 Date Check/Wire Check/Wire Reference # Amount New Balance 12/22/2018 Previous Balance $341,929 12/23/2018 Wire 2519 (8,314) 333,615 Check 1202 (15,096) 318,519 Check 1201 (1,837) 316,682 Deposit 186,267 502,949 12/26/2018 Check 1203 (8,664) 494,285 NSF check (1,527) 492,758 Deposi 83, 126 575,884 12/28/2018 Wire 2520 (15,682) 560,202 12/31/2018 Check 1205 (587) 559,615 Check 1204 (1,587) 558,028 Deposit 122,406 680,434 12/31/2018 Ending Balance 680,434 TICKMARK LEGEND F = Footed. A = Tied to Confirmation (WP C-3a)

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Advanced Accounting

Authors: Debra JeterJames Reeve, Jonathan Duchac, Horace Brock, Paul Chaney

4th Edition

0470506989, 978-0470506981

More Books

Students also viewed these Accounting questions

Question

What are the role of supervisors ?

Answered: 1 week ago

Question

A greater tendency to create winwin situations.

Answered: 1 week ago

Question

Improving creative problem-solving ability.

Answered: 1 week ago