Preparing Comprehensive Bank Reconciliation with Theft and Internal Control Deficiencies

Week5BankRecWorksheet1.xlsx

Problem 7-8A

Name							Problem 7-8A
Section		ACC/290
Date		February 20, 2017					Daisey Company
	(a)
	DAISEY COMPANY
	Bank Reconciliation
	as of 10/31/2017
	Cash balance per bank statement, October 31
	Add:	Deposits in transit
		Undeposited receipts
			Sub-total			0.00
	Less:	Outstanding checks
		No.	Amount	No.	Amount
						0.00
	Adjusted cash balance per bank					$0.00
	Cash balance per books, October 31
	Add:	Note receivable
	Less:	Other payments
	Less:	Theft
	Adjusted cash balance per books					$0.00
	(b) and (c)
	(b)
	(c)

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