I Dont Understand Whats Wrong Here 1 (14.88 KiB) Viewed 22 times
Labels and Amount Descriptions Labels For the Month Ended June 30, 20Y1 June 30, 20Y1 Amount Descriptions Adjusted balance Bank error in charging check as $915 instead of $195 Bank service charges Deposit in transit on June 30 Error in recording check Note collected by bank, including $1,500 interest Outstanding checks Total additions Total deductions
1 Cash balance according to bank statement Add: Deposit in transit on June 30 Add: Bank error in charging check as $915 instead of $195 Outstanding checks 2 3 5 6 Adjusted balance 7 8 Cash balance according to company's records Add: Note collected by bank, including $1,500 interest Deduct: Error in recording check Deduct: Bank service charges Total additions 13 Adjusted balance 9 10 June 30, 20Y1 11 12 U
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