Accounting HW reconciling

label Accounting
account_circle Unassigned
schedule 1 Day
account_balance_wallet $5

data accumulated for reconciling the bank account of Co. for July:

  1. Cash balance according to the company's records at July 31, $17,360.
  2. Cash balance according to the bank statement at July 31, $18,460.
  3. Checks outstanding, $3,520.
  4. Deposit in transit, not recorded by bank, $2,830.
  5. A check for $270 in payment of an account was erroneously recorded in the check register as $720.
  6. Bank debit memo for service charges, $40.

journalize entries that would (a)increase cash and (b) decrease cash.

Apr 22nd, 2015

1. increase in case with17360

2.increase in cash

3 decrease in cash

4increasing cash

decrease in cash

Apr 22nd, 2015

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Apr 22nd, 2015
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Apr 22nd, 2015
Oct 17th, 2017
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