ياحلوة دآ حله من التست بانك
cash balance per bank statement ....................... $6,404.60
add: Deposit in transit .......................................... $1,916.15
bank error—bridgetown check ............... 800.00 2,716.15
9,120.75
less: Outstanding checks..................................... 576.25
adjusted cash balance per bank.......................... $8,544.50
cash balance per books.......................................... $6,781.50
add: Collection of note receivable
($2,500 note plus $80 interest
less $20 fee) .............................................. 2,560.00
9,341.50
less: Nsf check............................................. .......... $ 680.00
error in may 12 deposit
($886.15 – $836.15) .................................. 50.00
error in recording check no. 1181.......... 27.00*
check printing charge ................................ 40.00 797.00
adjusted cash balance per books ....................... $8,544.50
*$685 – $658
(b) may 31 cash .................................................. ...................... 2,560
miscellaneous expense.................................... 20
notes receivable ....................................... 2,500
interest revenue........................................ 80
31 accounts receivable—s. Grifton.................. 680
cash .................................................. ............. 680
31 sales............................................. ........................... 50
cash .................................................. ............. 50
31 accounts payable—b. Trest ........................... 27
cash .................................................. ............. 27
31 miscellaneous expense.................................... 40
cash .................................................. ............. 40