Scribd Logo
Загрузить

Добро пожаловать в Scribd!

  • Bank Reconciliation

    Загружено:

    Kashif Rana
    234 просмотров1 страница
    Company A's bank reconciliation for December 31, 2011 shows a balance per bank of $25,394.72 but outstanding checks totaling $1,230.71, bringing the adjusted bank balance to $24,164.01. The balance per books was $23,196.79 but various credits including interest income and a deposit understatement totaling $1,877.22, bringing the adjusted book balance equal to the adjusted bank balance of $24,164.01.

    Исходное описание:

    OK

    Авторское право

    © Attribution Non-Commercial (BY-NC)

    Доступные форматы

    XLSX, PDF, TXT или читайте онлайн в Scribd

    Этот документ был вам полезен?

    Это неприемлемый материал?

    Пожаловаться на этот документ
    Company A's bank reconciliation for December 31, 2011 shows a balance per bank of $25,394.72 but outstanding checks totaling $1,230.71, bringing the adjusted bank balance to $24,164.01. The balance per books was $23,196.79 but various credits including interest income and a deposit understatement totaling $1,877.22, bringing the adjusted book balance equal to the adjusted bank balance of $24,164.01.

    Авторское право:

    Attribution Non-Commercial (BY-NC)
    Скачайте в формате XLSX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    234 просмотров1 страница

    Bank Reconciliation

    Загружено:

    Kashif Rana
    Company A's bank reconciliation for December 31, 2011 shows a balance per bank of $25,394.72 but outstanding checks totaling $1,230.71, bringing the adjusted bank balance to $24,164.01. The balance per books was $23,196.79 but various credits including interest income and a deposit understatement totaling $1,877.22, bringing the adjusted book balance equal to the adjusted bank balance of $24,164.01.

    Авторское право:

    Attribution Non-Commercial (BY-NC)
    Скачайте в формате XLSX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 1

    Company A Bank Reconciliation 31-Dec-11 Balance as per Bank, Dec 31 Add: Deposit in Transit Less: Outstanding Checks: No.

    846 issued on Nov 29 No. 875 issued on Dec 26 No. 878 issued on Dec 29 No. 881 issued on Dec 31 Adjusted Bank Balance Balance as per Books, Dec 31 Add: Interest Income from Bank Note Receivable Collected by Bank Interest Income from Note Receivable Deposit Understated $25,394.72 400 $24,994.72 $320.00 49.21 275 186.5 830.71 $24,164.01 $23,196.79 $1,237.22 500 50 90 1,877.22 $25,074.01 Less: NSF Check Bank Service Fee Bank Collection Fee Adjusted Book Balance 850 50 10 910 $24,164.01

    Вам также может понравиться