Zodiac Company provided the following information: Balance per book, March 31 Cash receipts for April Cash...
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Zodiac Company provided the following information: Balance per book, March 31 Cash receipts for April Cash disbursements for April Outstanding checks as of April 30 of which No. 1333 had been certified: No. 1331 No. 1332 No. 1333 No. 1334 NO. 1335 April debit memos were: For bank service charge For NSF check April credit memo for note collected by bank in the name of Zodiac Company Undeposited collections Balance per bank, April 30 Prepare a bank reconciliation following the adjusted balances approach and prepare adjusting entries. 800,000 4,100,000 3,800,000 40.000 30,000 50,000 60,000 10,000 5,000 25,000 60,000 270,000 1,000,000 Zodiac Company provided the following information: Balance per book, March 31 Cash receipts for April Cash disbursements for April Outstanding checks as of April 30 of which No. 1333 had been certified: No. 1331 No. 1332 No. 1333 No. 1334 NO. 1335 April debit memos were: For bank service charge For NSF check April credit memo for note collected by bank in the name of Zodiac Company Undeposited collections Balance per bank, April 30 Prepare a bank reconciliation following the adjusted balances approach and prepare adjusting entries. 800,000 4,100,000 3,800,000 40.000 30,000 50,000 60,000 10,000 5,000 25,000 60,000 270,000 1,000,000
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Related Book For
Auditing And Assurance Services An Integrated Approach
ISBN: 9780135176146
17th Edition
Authors: Alvin A. Arens, Randal J. Elder, Mark S. Beasley
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