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Cash rey... Cash Cash Instructions END-OF-THE-WEEK WORK Source Document (1) Deposit all currency ($4,970) and the checks received since December 1. Use one of the deposit tickets provided in the Forms book. Be sure to enter the amount of the deposit on the checkbook stub No. 479. (2) Proceed as follows in computing the cash account balance: Balance, November 30 $11,273.15 Acc... Add receipts since November 30 20,535.00 Acc... Total $31,808.15 Less checks drawn since November 30 5,317.46 Balance, December 10 $26,490.69 to Verify the amount by comparison with the check stub balance. Select Customer Collin Connors Select Customer X (3) Complete the individual posting from the Debit and Credit columns of the Select Customer Insert Debit/Credit > Post Proof : 0.00 صدر லா Sourc Chec × Close All Windows Save ... sh < 36 of 55 > Select Customer Source Document Instructions (2) Proceed as follows in computing the cash account balance: Balance, November 30 $11,273.15 y... Add receipts since November 30 20,535.00 sh Total $31,808.15 Less checks drawn since November 30 5,317.46 sh Balance, December 10 $26,490.69 Select Customer Collin Connors CC... CC... X Verify the amount by comparison with the check stub balance. (3) Complete the individual posting from the Debit and Credit columns of the general journal. (4) Foot the amount columns of the petty cash payments record and enter the footings in pencil immediately below the line on which the last entry appears. Prove the footings by determining that the sum of the footings of the distribution columns is equal to the footing of the Total Amount column. Select Customer Select Customer Insert Debit/Credit > Post Proof : 0.00 SUS × Close All Windows

Cash rey... Cash Cash Instructions END-OF-THE-WEEK WORK Source Document (1) Deposit all currency ($4,970) and the checks received since December 1. Use one of the deposit tickets provided in the Forms book. Be sure to enter the amount of the deposit on the checkbook stub No. 479. (2) Proceed as follows in computing the cash account balance: Balance, November 30 $11,273.15 Acc... Add receipts since November 30 20,535.00 Acc... Total $31,808.15 Less checks drawn since November 30 5,317.46 Balance, December 10 $26,490.69 to Verify the amount by comparison with the check stub balance. Select Customer Collin Connors Select Customer X (3) Complete the individual posting from the Debit and Credit columns of the Select Customer Insert Debit/Credit > Post Proof : 0.00 صدر லா Sourc Chec × Close All Windows Save ... sh < 36 of 55 > Select Customer Source Document Instructions (2) Proceed as follows in computing the cash account balance: Balance, November 30 $11,273.15 y... Add receipts since November 30 20,535.00 sh Total $31,808.15 Less checks drawn since November 30 5,317.46 sh Balance, December 10 $26,490.69 Select Customer Collin Connors CC... CC... X Verify the amount by comparison with the check stub balance. (3) Complete the individual posting from the Debit and Credit columns of the general journal. (4) Foot the amount columns of the petty cash payments record and enter the footings in pencil immediately below the line on which the last entry appears. Prove the footings by determining that the sum of the footings of the distribution columns is equal to the footing of the Total Amount column. Select Customer Select Customer Insert Debit/Credit > Post Proof : 0.00 SUS × Close All Windows

FINANCIAL ACCOUNTING
FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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Cash rey... Cash Cash Instructions END-OF-THE-WEEK WORK Source Document (1) Deposit all currency ($4,970) and the checks received since December 1. Use one of the deposit tickets provided in the Forms book. Be sure to enter the amount of the deposit on the checkbook stub No. 479. (2) Proceed as follows in computing the cash account balance: Balance, November 30 $11,273.15 Acc... Add receipts since November 30 20,535.00 Acc... Total $31,808.15 Less checks drawn since November 30 5,317.46 Balance, December 10 $26,490.69 to Verify the amount by comparison with the check stub balance. Select Customer Collin Connors Select Customer X (3) Complete the individual posting from the Debit and Credit columns of the Select Customer Insert Debit/Credit > Post Proof : 0.00 صدر லா Sourc Chec × Close All Windows Save
Transcribed Image Text:Cash rey... Cash Cash Instructions END-OF-THE-WEEK WORK Source Document (1) Deposit all currency ($4,970) and the checks received since December 1. Use one of the deposit tickets provided in the Forms book. Be sure to enter the amount of the deposit on the checkbook stub No. 479. (2) Proceed as follows in computing the cash account balance: Balance, November 30 $11,273.15 Acc... Add receipts since November 30 20,535.00 Acc... Total $31,808.15 Less checks drawn since November 30 5,317.46 Balance, December 10 $26,490.69 to Verify the amount by comparison with the check stub balance. Select Customer Collin Connors Select Customer X (3) Complete the individual posting from the Debit and Credit columns of the Select Customer Insert Debit/Credit > Post Proof : 0.00 صدر லா Sourc Chec × Close All Windows Save
... sh < 36 of 55 > Select Customer Source Document Instructions (2) Proceed as follows in computing the cash account balance: Balance, November 30 $11,273.15 y... Add receipts since November 30 20,535.00 sh Total $31,808.15 Less checks drawn since November 30 5,317.46 sh Balance, December 10 $26,490.69 Select Customer Collin Connors CC... CC... X Verify the amount by comparison with the check stub balance. (3) Complete the individual posting from the Debit and Credit columns of the general journal. (4) Foot the amount columns of the petty cash payments record and enter the footings in pencil immediately below the line on which the last entry appears. Prove the footings by determining that the sum of the footings of the distribution columns is equal to the footing of the Total Amount column. Select Customer Select Customer Insert Debit/Credit > Post Proof : 0.00 SUS × Close All Windows
Transcribed Image Text:... sh < 36 of 55 > Select Customer Source Document Instructions (2) Proceed as follows in computing the cash account balance: Balance, November 30 $11,273.15 y... Add receipts since November 30 20,535.00 sh Total $31,808.15 Less checks drawn since November 30 5,317.46 sh Balance, December 10 $26,490.69 Select Customer Collin Connors CC... CC... X Verify the amount by comparison with the check stub balance. (3) Complete the individual posting from the Debit and Credit columns of the general journal. (4) Foot the amount columns of the petty cash payments record and enter the footings in pencil immediately below the line on which the last entry appears. Prove the footings by determining that the sum of the footings of the distribution columns is equal to the footing of the Total Amount column. Select Customer Select Customer Insert Debit/Credit > Post Proof : 0.00 SUS × Close All Windows
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