ACCT290 ( wordPower)
Seamomey15
Week5.xlsxSheet1
| Cash Balance per Books, October 31 | 21,877.72 | ||||
| Add: Outstanding checks | |||||
| No. 862 | 190.71 | ||||
| No.863 | 226.8 | ||||
| No. 864 | 165.28 | 482.79 | |||
| 22,360.51 | |||||
| Less: Undeposit receipts | 3,795.51 | ||||
| Unadjusted balance per bank, October 31 | 18,565.00 | ||||
| Less: Bank credit memorandum | 185 | ||||
| Cash balance per bank statemen, October 31 | 18,380 |
