Accounting experts only please! See attachments

textbook_exercises.xlsx

Pr. 8-2A

Problem 8-2A			Name:
			Section:
Enter the appropriate amount or item in the shaded cells.
An asterisk (*) will appear next to an incorrect amount in the outlined cells.
	2010
	June	1	Petty Cash	500		0	Cash
			Cash	0		500	Cash Short and Over
							Miscellaneous Administrative Expense
		12	Cash	13,129		0	Office Supplies
			Cash Short and Over cpence: Enter the smaller of the two credits on this line.	0		14 cpence: Enter the smaller of the two credits on this line.	Petty Cash
			Sales	0		13,115	Sales
							Store Supplies
		30	Store Supplies	55		0	Merchandise Inventory
			Merchandise Inventory			0
			Office Supplies			0
			Miscellaneous Administrative Expense			0


		30	cpence: Enter the larger of the two debits on this line.	cpence: Enter the larger of the two debits on this line.	cpence: Enter the smaller of the two credits on this line.


		30

Problem 8-3A			Name:
			Section:
Enter the appropriate amount or item in the shaded cells.
An asterisk (*) will appear next to an incorrect amount in the outlined cells.
1.	INTERACTIVE SYSTEMS
	Bank Reconciliation
	February 28, 2010
		Cash balance according to bank statement
		Add:
					Error in recording check
		Deduct:		cpence: Enter the larger of the two amounts on this line. Enter the amounts as positive values.	Bank error in charging check as $145 instead of $415
					Outstanding checks
		Adjusted balance			Bank service charges
					Deposit of February 28, not recorded by bank
		Cash balance according to company's records			Proceeds of note collected by bank, including $200 interest
		Add:		cpence: Enter the larger of the two amounts on this line.


		Deduct:
		Adjusted balance
2.
			cpence: Record increases to cash in this entry.		Accounts Payable - Busser Co.
			cpence: Enter the largest of the three credits on this line.		Cash
			Craig Pence: Enter the smallest of the three credits on this line.		Interest Revenue
					Miscellaneous Administrative Expense
					Notes Receivable