I dont understand whats wrong here...
Posted: Wed Jul 06, 2022 6:25 am
I dont understand whats wrong here...
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
- I Dont Understand Whats Wrong Here 1 (14.88 KiB) Viewed 24 times
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