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Bank Error in bank reconciliation
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If the bank make a mistake of recording a deposit of 87 dollars as 78 dollars, this error will be shown in the bank reconciliation as : Ans: deduction of 9 dollars to the bank balance I think this should be the correct ans, isn't it? Cos the ans in my book was addition of 9 dollars to the bank...
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What does this mean? Given: the 12/31/08 bank statement shows a beg. Balance of 38,783, receipts of 229,832, disbursements of 226,625 and an ending balance of 41,990/ So when I prepare for the bank rec. I use the ending balance of 41,990 right? Also, when I'm not given a cash balance, how do...
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Wanting help because my reconcilitaion isn't matching: Kortwright indiacates a balance of 9000.2 on October 30 and after the journals had been posted the cash had a balance of 4677.1, please reconcile by the following: 1. cash sale of 342 had been wrong ly recorded as 324 2 depoits in transits...
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The following information pertains to the bank transactions of Crawford Company: a.Cash on the books as of September 30 was $499. Cash as shown on the bank statement for the same date was $1,330. b.A deposit of $160, representing cash receipts of September 30, did not appear on the bank... View more questions Search
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