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Home Q & A Board Other Fields Homework Help Business Accounting
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Harrison Harrison
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6 years ago
Prepare any journal entries based on the following data regarding the bank reconciliation prepared by Corruption Company on July 31, 2014.
a.   A customer's cheque for $260 was returned with the bank statement and stamped NSF.
b.   Outstanding cheques amount to $650.
c.   Service charges for July per bank statement are $25.
d.   Cheque #925 for $3,250 for office equipment was erroneously recorded by the bookkeeper as $2,350.
e.   The bank erroneously credited Corruption Company's account for a $575 deposit made by Bribe and Bilk Inc.
f.   A deposit ticket correctly prepared for $695 appeared on the bank statement as a deposit for $965.
g.   Cheque #930 for $900 for rent expense was erroneously recorded by the bookkeeper as $90.
Textbook 
Financial Accounting, Canadian Edition

Financial Accounting, Canadian Edition


Edition: 5th
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TheSinTheSin
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6 years ago
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Harrison Author
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6 years ago
Smart ... Thanks!
jbarnett14
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Yesterday
Helped a lot
nsak
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2 hours ago
this is exactly what I needed
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