Problem 3-9 (IAA) Harris Company provided the following data concerning the cash records for the months of September and October: Book balance Total cash receipts per book Total cash disbursements per book Bank balance Total charges in bank statement Total credits in bank statement NSF check Collections of accounts receiváble not recorded by entity and corrected in subsequent month Overstatement of check in payment of salaries corrected in subsequent month Deposit in transit Outstanding checks Required: September 30 October 31 1,900,000 ? 2,100,000 Vilass Coach Jaansonstig 60,000 30,000 94 1,400,000 2,400,000 b. Prepare adjusting entries on October 31. 2,500,000 1,200,000 90,000 130,000 had 270,000 dinom one ni dedood eng 40,000 50,000 120,000 260,000 30,000 a. Prepare a four-column reconciliation showing adjusted balances. post nileo qua sing voitastby sad s Galaxy S21+5G

Problem 3-9 (IAA) Harris Company provided the following data concerning the cash records for the months of September and October: Book balance Total cash receipts per book Total cash disbursements per book Bank balance Total charges in bank statement Total credits in bank statement NSF check Collections of accounts receiváble not recorded by entity and corrected in subsequent month Overstatement of check in payment of salaries corrected in subsequent month Deposit in transit Outstanding checks Required: September 30 October 31 1,900,000 ? 2,100,000 Vilass Coach Jaansonstig 60,000 30,000 94 1,400,000 2,400,000 b. Prepare adjusting entries on October 31. 2,500,000 1,200,000 90,000 130,000 had 270,000 dinom one ni dedood eng 40,000 50,000 120,000 260,000 30,000 a. Prepare a four-column reconciliation showing adjusted balances. post nileo qua sing voitastby sad s Galaxy S21+5G

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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