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50423 50424 50425 50426 50427 50428 50429 50430 50431 50432 50433 50434 50435 50436 2166666666-600 BP 134.00 CHQ BP $ 134.00 CASH BP 134.00 DEBIT BP $ 141.50 CHQ BP 134.00 CHQ BP 134.00 DEBIT BP 152.00 DEBIT BP 733.40 CASH BP 4,003.65 CHQ BP $ 222.90 DEBIT LI 104.00 DEBIT BP $ 190.87 DEBIT TC $ 1,025.80 CHQ TC 65.20 DEBIT $ 7,309.32 CASHIERS DAILY REPORT - DEV SERVICES & ENG DISTRIBUTION QUICK CODE G/L ACCOUNT # Building & Plumbing Permits Sign Permits Legal Inquiries Occupancy Fee Tree Removal/Site Alteration Fee Sign Variance Site Alterations cOnnect Transit Pass cards BP 1-50-56-450-00000-57000 SI 1-50-56-450-00000-57888 LI 1-50-52-400-00000-55220 1-50-56-450-00000-57240 ос TC 1-50-54-002-00000-8002 1-50-52-400-00000-59400 1-50-54-002-00000-57200 1-50-54-430-00380-53 TOTAL DEPOSIT DATE SIGNATURE TOTAL $ 7,140.12 $ 104.00 $ 7,244.12 CASH/CHEQUES $ 5,280.55 DEBIT TOTAL $ 1,963.57 $ 7,244.12

50423 50424 50425 50426 50427 50428 50429 50430 50431 50432 50433 50434 50435 50436 2166666666-600 BP 134.00 CHQ BP $ 134.00 CASH BP 134.00 DEBIT BP $ 141.50 CHQ BP 134.00 CHQ BP 134.00 DEBIT BP 152.00 DEBIT BP 733.40 CASH BP 4,003.65 CHQ BP $ 222.90 DEBIT LI 104.00 DEBIT BP $ 190.87 DEBIT TC $ 1,025.80 CHQ TC 65.20 DEBIT $ 7,309.32 CASHIERS DAILY REPORT - DEV SERVICES & ENG DISTRIBUTION QUICK CODE G/L ACCOUNT # Building & Plumbing Permits Sign Permits Legal Inquiries Occupancy Fee Tree Removal/Site Alteration Fee Sign Variance Site Alterations cOnnect Transit Pass cards BP 1-50-56-450-00000-57000 SI 1-50-56-450-00000-57888 LI 1-50-52-400-00000-55220 1-50-56-450-00000-57240 ос TC 1-50-54-002-00000-8002 1-50-52-400-00000-59400 1-50-54-002-00000-57200 1-50-54-430-00380-53 TOTAL DEPOSIT DATE SIGNATURE TOTAL $ 7,140.12 $ 104.00 $ 7,244.12 CASH/CHEQUES $ 5,280.55 DEBIT TOTAL $ 1,963.57 $ 7,244.12

Quickbooks Online Accounting
Quickbooks Online Accounting
3rd Edition
ISBN:9780357391693
Author:Owen
Publisher:Owen
Chapter5: Operating Activities: Purchases And Cash Payments
Section: Chapter Questions
Problem 1.15C
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instructions:

You have just completed the weekly CDR for building permit cheques, cash, and debit.  Finance has advised that the breakdown totals are not matching the receipt totals meaning there is an issue somewhere on the spreadsheet.  They also noted there may be other errors throughout the CDR; you have been provided with the information required to ensure these errors are correct. Take your time to carefully look over the CDR details. 

Please see attached. 

50423 50424 50425 50426 50427 50428 50429 50430 50431 50432 50433 50434 50435 50436 2166666666-600 BP 134.00 CHQ BP $ 134.00 CASH BP 134.00 DEBIT BP $ 141.50 CHQ BP 134.00 CHQ BP 134.00 DEBIT BP 152.00 DEBIT BP 733.40 CASH BP 4,003.65 CHQ BP $ 222.90 DEBIT LI 104.00 DEBIT BP $ 190.87 DEBIT TC $ 1,025.80 CHQ TC 65.20 DEBIT $ 7,309.32
Transcribed Image Text:50423 50424 50425 50426 50427 50428 50429 50430 50431 50432 50433 50434 50435 50436 2166666666-600 BP 134.00 CHQ BP $ 134.00 CASH BP 134.00 DEBIT BP $ 141.50 CHQ BP 134.00 CHQ BP 134.00 DEBIT BP 152.00 DEBIT BP 733.40 CASH BP 4,003.65 CHQ BP $ 222.90 DEBIT LI 104.00 DEBIT BP $ 190.87 DEBIT TC $ 1,025.80 CHQ TC 65.20 DEBIT $ 7,309.32
CASHIERS DAILY REPORT - DEV SERVICES & ENG DISTRIBUTION QUICK CODE G/L ACCOUNT # Building & Plumbing Permits Sign Permits Legal Inquiries Occupancy Fee Tree Removal/Site Alteration Fee Sign Variance Site Alterations cOnnect Transit Pass cards BP 1-50-56-450-00000-57000 SI 1-50-56-450-00000-57888 LI 1-50-52-400-00000-55220 1-50-56-450-00000-57240 ос TC 1-50-54-002-00000-8002 1-50-52-400-00000-59400 1-50-54-002-00000-57200 1-50-54-430-00380-53 TOTAL DEPOSIT DATE SIGNATURE TOTAL $ 7,140.12 $ 104.00 $ 7,244.12 CASH/CHEQUES $ 5,280.55 DEBIT TOTAL $ 1,963.57 $ 7,244.12
Transcribed Image Text:CASHIERS DAILY REPORT - DEV SERVICES & ENG DISTRIBUTION QUICK CODE G/L ACCOUNT # Building & Plumbing Permits Sign Permits Legal Inquiries Occupancy Fee Tree Removal/Site Alteration Fee Sign Variance Site Alterations cOnnect Transit Pass cards BP 1-50-56-450-00000-57000 SI 1-50-56-450-00000-57888 LI 1-50-52-400-00000-55220 1-50-56-450-00000-57240 ос TC 1-50-54-002-00000-8002 1-50-52-400-00000-59400 1-50-54-002-00000-57200 1-50-54-430-00380-53 TOTAL DEPOSIT DATE SIGNATURE TOTAL $ 7,140.12 $ 104.00 $ 7,244.12 CASH/CHEQUES $ 5,280.55 DEBIT TOTAL $ 1,963.57 $ 7,244.12
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