5 5 - B e 10 5 6 7 8 9 10 Skatetown USA's manager Jim Patrick received monthly bank statement at March 31, which shows the following: 1 Bank statement data EFT rent collection Service charge NSF checks Charge for printed checks Ending balance 1 2 3 In reviewing his cash records, Patrick identifies the following: 4 $ Deposit in transit Outstanding checks Balance, March 31 Salary check sss 315 10 100 S 11 $ 710 Cash records data $ S $ 1,865 S 1,775 615 Recorded Actual amount amount 21 S 210
5 5 - B e 10 5 6 7 8 9 10 Skatetown USA's manager Jim Patrick received monthly bank statement at March 31, which shows the following: 1 Bank statement data EFT rent collection Service charge NSF checks Charge for printed checks Ending balance 1 2 3 In reviewing his cash records, Patrick identifies the following: 4 $ Deposit in transit Outstanding checks Balance, March 31 Salary check sss 315 10 100 S 11 $ 710 Cash records data $ S $ 1,865 S 1,775 615 Recorded Actual amount amount 21 S 210
Century 21 Accounting Multicolumn Journal
11th Edition
ISBN:9781337679503
Author:Gilbertson
Publisher:Gilbertson
Chapter5: Cash Control Systems
Section: Chapter Questions
Problem 2AP
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