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P6-22 Handout

July
June Rec Receipts

Balance per bank 13,031.78 10,051.17

June outstanding checks (1,121.35)


July outstanding checks
June deposits in transits 146.73 (146.73)
July deposits in transits 1,098.51
NSF
July recording error
July note collected by bank (1,000.00)
Interest on note (15.00)
Cash on hand 472.50
July bank service charge

Balance per book 12,057.16 10,460.45


- -

June outstanding checks


1082 372.15
1086 552.4
1087 196.8
1,121.35

July outstanding checks


1345 27
1353 13.23
1354 14.24
54.47
July
Disbursements July Rec

5,326.52 17,756.43 beg bal + rec - disbursements


-
(1,121.35) -
54.47 (54.47)
-
1,098.51
(113.15) 113.15
(36.00) 36.00
(1,000.00)
(15.00)
472.50
(7.80) 7.80
-
-
-
4,102.69 18,414.92
- -
P6-23 Handout

August
July Rec Receipts

Balance per bank 9,852.46 16,755.64


July checks outstanding (599.41)
August checks outstanding
August deposit in transit 1,235.32
Jul deposit in transit 953.71 (953.71)
NSF
Aug recording error
Note collected by bank (1,500.00)
interest on note (45.00)
undeposited customer check 421.68
bank service charge

Balance per book 10,206.76 15,913.93


- -

july outstanding checks


2150 345.26
2151 156.72
2152 97.43
599.41

August checks outstanding


2265 56.89
2269 341.72
2270 185.75
584.36
August
Disbursements Aug Rec

14,928.85 11,679.25 beg bal + rec - disbursements


(599.41) -
584.36 (584.36)
1,235.32
-
(96.75) 96.75
9.00 (9.00)
(1,500.00)
(45.00)
421.68
(12.10) 12.10
-
-
-
-
14,813.95 11,306.74
- -

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