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question balance per bank statement 6 30 15 6 343 71 balance per cash acct general 4284644

Question

Balance Per Bank Statement, 6-30-15 …………………………………… 6,343.71

Balance Per Cash Acct., General Ledger, 6-30-15 …………………………. 2,543.18

Checks written but not cleared by the bank as of 6-30-15

# amt.

4521 18.66

4536 1,500.00

4543 4,188.14

4544 1,700.65

4545 811.12

4546 325.14

4547 24.15

4548 97.51

Tomm'y Furniture's last deposit of June did not appear on the bank statement 2,430.30

Company check #4538 was correctly cashed by the bank for 780.00

However the company recorded the check as ……………………………………. 86.00

A customer's check “bounced”. The bank recorded it. We didn't. ………… 1,950.00

On the bank statement the following subt. were made but we have yet to record them:

EFT Insurance payment 421.10

Service charges 14.19

On the bank statement the following addition was made but we have yet to record it:

Interest Income 644.75

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