Question: Problem 17-2 Preparing a Cash Proof Apple Tree Boutique uses special journals. On September 30 the total of the Cash in Bank Debit column of

 Problem 17-2 Preparing a Cash Proof Apple Tree Boutique uses special

Problem 17-2 Preparing a Cash Proof Apple Tree Boutique uses special journals. On September 30 the total of the Cash in Bank Debit column of the cash receipts journal is $18.750.12. The total of the Cash in Bank Credit column of the cash payments journal is $16,890.43. The checkbook balance on September 30 is $5,610.59. The balance of Cash in Bank on September 1 is $3,750.90. Prepare a cash proof for September. The subtotal and check stub balance will be automatically calculated. The Apple Tree Boutique Cash Proof September 30, 20.- Subtotal Check Stub Balance

Step by Step Solution

There are 3 Steps involved in it

1 Expert Approved Answer
Step: 1 Unlock blur-text-image
Question Has Been Solved by an Expert!

Get step-by-step solutions from verified subject matter experts

Step: 2 Unlock
Step: 3 Unlock

Students Have Also Explored These Related Accounting Questions!