A check was written for $750.00 that is posted in the ledger but doesn't appear on...
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A check was written for $750.00 that is posted in the ledger but doesn't appear on the bank statement yet. A deposit for $50.00 was made at the end of the month. It's posted in the ledger but doesn't appear on the bank statement yet. Another check for $225.00 is posted in the ledger but doesn't appear on the bank statement yet. The bank statement shows $0.17 of interest income received for the month of July. This amount appears on the bank statement but has not been recorded in Critter Sitters' books. There is a $3.50 service charge on the bank statement for an ATM withdrawal that has not been recorded in Critter Sitters' books yet. Bank Unadjusted balance Add: Deposits in transit Less: Outstanding checks $ SSS is $ $ Total $ $ $ $ Total $ Adjusted balance $ Books 17,105.67 Unadjusted balance Add: 50.00 50.00 750.00 225.00 975.00 16,080.67 Interest Less: Fees LA GA Total Adjusted balance EA EA Total $ SAS $ $ $ $ 16,184.00 0.17 0.17 3.50 3.50 16,187.67 A check was written for $750.00 that is posted in the ledger but doesn't appear on the bank statement yet. A deposit for $50.00 was made at the end of the month. It's posted in the ledger but doesn't appear on the bank statement yet. Another check for $225.00 is posted in the ledger but doesn't appear on the bank statement yet. The bank statement shows $0.17 of interest income received for the month of July. This amount appears on the bank statement but has not been recorded in Critter Sitters' books. There is a $3.50 service charge on the bank statement for an ATM withdrawal that has not been recorded in Critter Sitters' books yet. Bank Unadjusted balance Add: Deposits in transit Less: Outstanding checks $ SSS is $ $ Total $ $ $ $ Total $ Adjusted balance $ Books 17,105.67 Unadjusted balance Add: 50.00 50.00 750.00 225.00 975.00 16,080.67 Interest Less: Fees LA GA Total Adjusted balance EA EA Total $ SAS $ $ $ $ 16,184.00 0.17 0.17 3.50 3.50 16,187.67
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Related Book For
College Accounting
ISBN: 978-1111528126
11th edition
Authors: Tracie Nobles, Cathy Scott, Douglas McQuaig, Patricia Bille
Posted Date:
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