Question
Using the following information, prepare a bank reconciliation for Young Co. for August 31, 2011: (a) The bank statement balance is $4,010 (b) The cash
Using the following information, prepare a bank reconciliation for Young Co. for August 31, 2011:
(a) The bank statement balance is $4,010
(b) The cash account balance is $4,207.
(c) Outstanding checks amounted to $517.
(d) Deposits in transit are $633.
(e) The bank service charge is $45.
f) A check for $84 for supplies was recorded as $48 in the ledger.
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How To Audit The Process Based QMS
Authors: Arter, Dennis R., Cianfrani, Charles A, And West, John E., 'Jack'
2nd Edition
