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using bank reconcilation to determine cash receipts stolen i bakrenih ca 1 File Home Insert Draw Page Layout Formulas Data Review View Help Editing Arial
using bank reconcilation to determine cash receipts stolen i bakrenih ca 1 File Home Insert Draw Page Layout Formulas Data Review View Help Editing Arial 10 V B EVA V .. V Merge 5 B D E Using bank reconciliation to determine cash receipts stolen Alaska Impressions Co. records all cash receipts on the basis of its cash register tapes. Alaska Impressions discovered during October 20Y3 that one of its sales clerks had stolen an undetermined amount of cash receipts by taking the daily deposits to the bank. The following data have been gathered for October: Cash in bank according to the general ledger Cash according to the October 31, 2043, bank statement Outstanding checks as of October 31, 2043 Bank service charge for October Note receivable, including interest collected by bank in October No deposits were in transit on October 31. $12.790 14.480 3,210 40 2,230 Using formulas and cell references, perform the required analysis, and input your answers into the amount column Transfer the numeric result for the green entry cell (C15) into the appropriate field in CNOWV2 for grading. 2 3 Amount Formula Amount of cash receipts stolen by the sales clerk 7 B 9 0 1 2 3 4 5
using bank reconcilation to determine cash receipts stolen
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