6. Internal Controls and Reporting Cash
Bank Reconciliation
6. Internal Controls and Reporting Cash
Bank Reconciliation
04:57
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- 미해결 질문
A company has a current balance in its Cash account of \$3,400. The bank statement arrived showing a bank balance of \(5,900. Prepare the cash reconciliation noting the following events:
• Deposits in transit total \)600
• EFT receipt of dividend revenue of \(900
• Bank error:the bank deducted \)100 for a check written by another company.
• Service charge \(20
• NSF check from a customer \)50
• Book error:Company Check no. 333 was recorded for \$510. The actual amount paid on account was \(150.
• Outstanding checks total \)2,010
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