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StormLrd StormLrd
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7 years ago
Prepare a bank reconciliation for Living Life Company as of September 30, 2014, based on the following information. (Hint: you will need to compute Living Life Company's cash balance per books as of September 30, 2014 using the data below.)
∙   The balance per the September 30, 2014 bank statement is $27,419.55.
∙   Living Life Company's bookkeeper mistakenly recorded an $885.00 cash disbursement as $855.00.
∙   The bank mistakenly recorded a deposit of $3,000 made by Moral Company on September 10 as $300.
∙   The bank statement indicated bank service charges of $35.00 in September.
∙   Outstanding cheques as of September 30, 2014, amount to $6,400.10.
∙   Deposits in transit as of September 30, 2014, amount to $3,405.65.
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Cost Accounting: A Managerial Emphasis, Canadian Edition

Cost Accounting: A Managerial Emphasis, Canadian Edition


Edition: 7th
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AlexmosutheAlexmosuthe
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7 years ago
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StormLrd Author
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7 years ago
Thank you, thank you, thank you!
mmmm_dat_userna
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Yesterday
this is exactly what I needed
elizabetheldrid
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2 hours ago
Brilliant ツ
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