answer part A

Please follow the format in Figure 5.1 (on page 154 of the text) in answering the following questions reated to Discussion Case 2 on pp 164-167:

Part A:

Which items on the monthly bank statement (p 165) are NOT included in the check register (p 166=167). What is the adjusted check register balance after these adjustments?

Which deposits (if any) on the check register are NOT included on the bank statement?

Which checks (if any) on the check register are NOT included on the bank statement?

What is the adjusted bank statement balance after these adjustments?

Are there any arithmetical errors in the check register?

all table pictures are provided

Summary: Cash or Liquid Asset Managemont Summary: Cash or Liquid Asset Management Summary: Cash or Liquid Asset Management Summary: Cash or Liquid Asset Management Summarv: Cash or Liquid Asset Management Summary: Cash or Liquid Asset Managemont Summary: Cash or Liquid Asset Management