Video 2 Identify special internal controls for cash. 3 Part 3 of 4 Multiple Choice O O Checking Account Summary O On This Dato Your Balance /31/2014 Other Debis 297.91 15.82 249.08 Which of the following statements is true? 42.53 79.87 685.00 25.75 36.45 Chocks and Dobis 61.40 289.51 M 71.59 312.87 rarnson, revada 04210-520 REDINCIA 4,779.86 Resulting in a Balance of 3,516.45 24.05 497.00 124.61 059.30 742.59 30.90 59.91 9.40 DM 92.00 Deposts and Credits 600.25 711.43 Account Number 53-9072-3 No. Deposits Checks Paid No Chacks 6 22 4,537.22 Enclosures On This Daro 29 9/30/2014 940.00 C 609.47 Bank services charges are not shown on a bank statement. Deposits will be shown as debits on a bank statement. Dam 9/5 9/7 9/9 9/9 9/12 9/15 9/10 9/19 9/21 9/24 Interest revenue will be shown as a credit on a bank statement. G Balance 5,339.44 4,593.36 4,426.22 3,406.97 2,770.01 2,706.00 2,609.72 3,541.32 4,169.39 3,079.00 3.726.29 3,413.42 Checks that a company has written are shown as credits on a bank statement. Sav

FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
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Video 2 Identify special internal controls for cash.
3
Part 3 of 4
Multiple Choice
O
O
Checking
Account
Summary
O
On This Das Your Balance
8/31/2014
Other Debles
297.91
15.82
249.08
Which of the following statements is true?
42.53
79.87
685.00
25.75
36.45
Chocks
and Dobes
61.40
289.51 M
71.59
312.47
narnson, Nevada 04210-520
4,779.86 1
Pesulting in a Balance of
3,516.45
24.95
497.00
124.61
959.30
742.59
30.90
59.91
9.40 DM
92.00
Deposts
and Credits
500.25
711.43
Account Number
53-9072-3
No. Deposits Checks Paid No. Checks
6
4,537.22
22
Enclosures
29
940.00 CM
699.47
Bank services charges are not shown on a bank statement.
Deposits will be shown as debits on a bank statement.
On This Dara
9/30/2014
Dan
9/5
9/9
9/9
9/12
9/15
9/10
9/19
9/21
9/24
Interest revenue will be shown as a credit on a bank statement.
E
Balance
5,339.44
4,593.36
4.426.22
3,406.97
2.770.01
2,706.00
2,609.72
3,541.32
4,169.39
3,079.00
3.726.29
3,413.42
Checks that a company has written are shown as credits on a bank statement.
Save
Transcribed Image Text:Video 2 Identify special internal controls for cash. 3 Part 3 of 4 Multiple Choice O O Checking Account Summary O On This Das Your Balance 8/31/2014 Other Debles 297.91 15.82 249.08 Which of the following statements is true? 42.53 79.87 685.00 25.75 36.45 Chocks and Dobes 61.40 289.51 M 71.59 312.47 narnson, Nevada 04210-520 4,779.86 1 Pesulting in a Balance of 3,516.45 24.95 497.00 124.61 959.30 742.59 30.90 59.91 9.40 DM 92.00 Deposts and Credits 500.25 711.43 Account Number 53-9072-3 No. Deposits Checks Paid No. Checks 6 4,537.22 22 Enclosures 29 940.00 CM 699.47 Bank services charges are not shown on a bank statement. Deposits will be shown as debits on a bank statement. On This Dara 9/30/2014 Dan 9/5 9/9 9/9 9/12 9/15 9/10 9/19 9/21 9/24 Interest revenue will be shown as a credit on a bank statement. E Balance 5,339.44 4,593.36 4.426.22 3,406.97 2.770.01 2,706.00 2,609.72 3,541.32 4,169.39 3,079.00 3.726.29 3,413.42 Checks that a company has written are shown as credits on a bank statement. Save
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