Libros Contabilidad-Cuenta Cash. Ck Date Descripcin Balance Inicial 760 8-Feb Flores 762 9-Feb ABC Company 11-Feb...
Fantastic news! We've Found the answer you've been seeking!
Question:
Transcribed Image Text:
Libros Contabilidad-Cuenta Cash. Ck Date Descripcin Balance Inicial 760 8-Feb Flores 762 9-Feb ABC Company 11-Feb Deposito 765 15-Feb AAA 17-Feb Deposito Cheque Deposito Balance 55.876.07 $ 248.96 5,627.11 125.63 5.501.48 Is $18.345 6.119.82 91.24 6,028.58 5 826.035 6.854.61 766 17-Feb Banco Popular 71.59 6,783.02 767 18-Feb Visa BBVA ATM 22-Feb Econo 63.24 6,713.78 15.26 5 6,704.52 769 23-Feb Flores 405.07 56.299.45 770 24-Feb Seguro $ $25.00 5 5.774.45 26-Feb Deposito $ 220.165 5.994.61 771 28-Feb Flores 13 135.76 585885 Estado Bancario Banco ABC Ck 765 91.24 760 248.96 766 71.59 762 125.63 RCS 198.17 Cheques y Cargos Depsitos Fecha Balance 14-Feb 55,876.07 $ 618.34 16-Feb 56,403.17 5826.03 17-Feb 56,980 19-Feb 56,9 21-Feb 56,7 22-Feb 56.5 ATM 15.26 769 405.07 SCS 11.13 770 525.00 IC $8.12 24-Feb 56,577.71 26-Feb 56 27-Feb 56,161.51 28-Feb 55.636.51 RC IC Sc Cheque sin fondos/Cheque devuelto Intereses Pagados Cargos por Servicios Estado Bancario ABC Cheques en circulacin Cantidad 1-Balance Segn Banco. 2. Depsitos en trnsito no registrados en el banco Total 3-Total 4-Menos cheque en circulacin 5-Balance Ajustado Libros de Contabilidad. Efectivo. Balance Efectivo segn contabilidad. Menos: Cargos bancarios no registrados en Contabilidad. Balance (Su-total) Mas Intereses pagados por el Banco Balance Ajustado: Nota: Recuerde debe considerara los posibles errores que podemos encontrar en el banco o en nuestra contabilidad. Libros Contabilidad-Cuenta Cash. Ck Date Descripcin Balance Inicial 760 8-Feb Flores 762 9-Feb ABC Company 11-Feb Deposito 765 15-Feb AAA 17-Feb Deposito Cheque Deposito Balance 55.876.07 $ 248.96 5,627.11 125.63 5.501.48 Is $18.345 6.119.82 91.24 6,028.58 5 826.035 6.854.61 766 17-Feb Banco Popular 71.59 6,783.02 767 18-Feb Visa BBVA ATM 22-Feb Econo 63.24 6,713.78 15.26 5 6,704.52 769 23-Feb Flores 405.07 56.299.45 770 24-Feb Seguro $ $25.00 5 5.774.45 26-Feb Deposito $ 220.165 5.994.61 771 28-Feb Flores 13 135.76 585885 Estado Bancario Banco ABC Ck 765 91.24 760 248.96 766 71.59 762 125.63 RCS 198.17 Cheques y Cargos Depsitos Fecha Balance 14-Feb 55,876.07 $ 618.34 16-Feb 56,403.17 5826.03 17-Feb 56,980 19-Feb 56,9 21-Feb 56,7 22-Feb 56.5 ATM 15.26 769 405.07 SCS 11.13 770 525.00 IC $8.12 24-Feb 56,577.71 26-Feb 56 27-Feb 56,161.51 28-Feb 55.636.51 RC IC Sc Cheque sin fondos/Cheque devuelto Intereses Pagados Cargos por Servicios Estado Bancario ABC Cheques en circulacin Cantidad 1-Balance Segn Banco. 2. Depsitos en trnsito no registrados en el banco Total 3-Total 4-Menos cheque en circulacin 5-Balance Ajustado Libros de Contabilidad. Efectivo. Balance Efectivo segn contabilidad. Menos: Cargos bancarios no registrados en Contabilidad. Balance (Su-total) Mas Intereses pagados por el Banco Balance Ajustado: Nota: Recuerde debe considerara los posibles errores que podemos encontrar en el banco o en nuestra contabilidad.
Expert Answer:
Posted Date:
Students also viewed these accounting questions
-
Tatum is a consultant at R.G. & Company (R.G.), a global consulting firm. She has enjoyed the past few years working at the company. As an ambitious person, she has been focusing on her long-term...
-
Albert Bennett, an amateur cyclist, participated in a bicycle race conducted by the United States Cycling Federation. During the race, Bennett was hit by an automobile. He claims that employees of...
-
The edge length of the unit cell of tantalum metal, Ta, is 330.6 pm; the unit cell is body centered cubic (one atom at each lattice point). Tantalum has a density of 16.69 g/cm3. What is the mass of...
-
The following costs were incurred for the month of June for the Process A23 Department. Use this information to prepare a responsibility report for the month of June. Budget Actual Sales in units.....
-
For 2010, Wagner Company planned to sell 460,000 units at a $37 selling price. In early 2011, the marketing manager was asked to explain why budgeted revenue had not been achieved. Investigation...
-
Problem 14-15 (Algo) Comprehensive Ratio Analysis [LO14-2, LO14-3, LO14-4, LO14-5, LO14-6] Skip to question [The following information applies to the questions displayed below.] You have just been...
-
A.1 What are the benefits of having an ERP system in an organization to replace a legacy system? Define and explain. Answer: The business reporting could be enhanced by ERP system. The ERP system...
-
Wood has a resistivity of \\ rho = 8 9 0 0 \\ Omega m . What is the resistance of a tree that is 5 0 m tall and has a diameter of 1 . 3 1 m ? Express your answer with the appropriate units.
-
Explain the ripple effect in the tourism industry Describe ways that the private and public sectors are involved in the recreation, leisure, and tourism economy, as well as how they are directly or...
-
Dot owns a two-bedroom house in Woodley near West End College. She decides to help her son, Phil, out of his current financial difficulties by letting him use the house to raise income. She gives him...
-
Classify the critical points and relative extrema of g(x) = cos (x) - 2 sin(x) on [0,2].
-
What is fair valuation? In general, when would a fund use fair valuation? Give a specific example when fair valuation would be used for all of a fund's holdings in a particular market. Give a...
-
1. Explain the sensor mechanism in term of block diagram. 2. Indicate all basic functional elements 3. Can you suggest how to increase the sensitivity of this sensor? Container Liquid level = h Weak...
-
Sundial Technologies produces and sells customized network systems in New Brunswick. The company offers a 60-day, all software and labor-and an extra 90-day, parts-only- warranty on all of its...
-
American firms increasingly adopt stock compensation plans to compensate mid- to high-level managers. Companies are motivated to use stock options as a large portion of the compensation mix because...
-
Snappel Inc. is considering the purchase of new equipment for a purchase price of \(\$ 105,000\). The equipment has an estimated useful life of 5 years and an estimated cash salvage value of \(\$...
-
Keenlen Inc. is considering the purchase of new manufacturing equipment requiring an initial \(\$ 580,000\) investment and having an expected eight-year useful life. At the end of its life, the...
Study smarter with the SolutionInn App