ACC 400 Week 1 E-Text Individual Assignments – Problem Set P7-3B & Exercise E9.4 & Exercise 9.8
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Week 1: E-text Individual Assignments
Financial Accounting: Tools for Business Decision Making, 4th edition
Chapter 7: Problem Set B: P7-3B
a) Prepare the bank reconciliation as of May 31, 2007.
GALENTI COMPANY
Bank Reconciliation
May 31, 2007
Cash balance per bank statement $7,964.60
Add: Deposits in transit $836.15
Bank error – Gallen Company check 290.00 1,126.15
9,090.75
Less: Outstanding checks 806.25
Adjusted cash balance per bank $8,284.50
ACC 400 Week 1 E-Text Individual Assignments – Problem Set P7-3B & Exercise E9.4 & Exercise 9.8
http://homeworklance.com/downloads/acc-400-week-1-e-text-individual-assignments-problem-set-p7-3b-exercise-e9-4-exercise-9-8/
To Get this Tutorial Copy & Paste above URL Into Your Browser
Hit Us Email for Any Inquiry at: Lancehomework@gmail.com
Visit our Site for More Tutorials: ( http://homeworklance.com/ )
Week 1: E-text Individual Assignments
Financial Accounting: Tools for Business Decision Making, 4th edition
Chapter 7: Problem Set B: P7-3B
a) Prepare the bank reconciliation as of May 31, 2007.
GALENTI COMPANY
Bank Reconciliation
May 31, 2007
Cash balance per bank statement $7,964.60
Add: Deposits in transit $836.15
Bank error – Gallen Company check 290.00 1,126.15
9,090.75
Less: Outstanding checks 806.25
Adjusted cash balance per bank $8,284.50
ACC 400 Week 1 E-Text Individual Assignments – Problem Set P7-3B & Exercise E9.4 & Exercise 9.8...