عادل
مااقدر احط احسن من الملخص اللي انت حطيته حق زكريا فريد اللي بالصفحه الاولى
انت كفيت ووفيت بهالشرح لول
بـ، عطيك الزُبدة ..
كل الهرجة في هذا الجدول
اذا عرفته يكفي و ترى في سؤال زيه بالاختبار ..
السؤال غالباً يجيك زي كذا
on dec. 31, 2009, “s” company had a cash balance per books of $8,520
the bank statement on that date showed a balance of $8,200
a comparison of the statement with the cash account revealed the
following facts:
1- service charge of $60.
2- outstanding checks at dec. 31 totaled $540. Deposits in transit were $1,590.
3- a $1,500 note receivable was collected by the bank. The bank charged a collection fee of $10.
4- there is an nsf charge of $700 for a check issued by “t” company, a customer to “s” company on account.
Required:
a) prepare the bank reconciliation at dec. 31, 2009.
B) prepare the necessary adjusting entries.
الحل :
A)
b)
تم الاقتباس من الدكتور زكريا =) ..
دعواتك ..
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