accounting homwwork

profilef1bsf2bs
wileyplus-2.pdf

ASSIGNMENT RESOURCES

P7­3A Problem 7­3A (Part Level Submission)

Review Score Review Results by Study Objective

Bank Reconciliation July 31, 2014

$

Add: 

Less: 

$

$

Add: 

Less:  $

$

Click if you would like to Show Work for this question: Open Show Work

SHOW LIST OF ACCOUNTS SHOW SOLUTION

LINK TO TEXT LINK TO VIDEO

Cash balance per bank statement 7,835.80

Deposits in transit

Outstanding checks

Adjusted cash balance per bank

Cash balance per books

Collection of note receivable

Bank service charge    

Error in recording check    

NSF check    

Adjusted cash balance per books

Bank Reconciliation July 31, 2014

$

Add: 

Less: 

$

$

Add: 

Less:  $

$

Click if you would like to Show Work for this question: Open Show Work

SHOW LIST OF ACCOUNTS SHOW SOLUTION

LINK TO TEXT LINK TO VIDEO

Cash balance per bank statement 7,835.80

Deposits in transit

Outstanding checks

Adjusted cash balance per bank

Cash balance per books

Collection of note receivable

Bank service charge    

Error in recording check    

NSF check    

Adjusted cash balance per books

Bank Reconciliation July 31, 2014

$

Add: 

Less: 

$

$

Add: 

Less:  $

$

Click if you would like to Show Work for this question: Open Show Work

SHOW LIST OF ACCOUNTS SHOW SOLUTION

LINK TO TEXT LINK TO VIDEO

Cash balance per bank statement 7,835.80

Deposits in transit

Outstanding checks

Adjusted cash balance per bank

Cash balance per books

Collection of note receivable

Bank service charge    

Error in recording check    

NSF check    

Adjusted cash balance per books

Bank Reconciliation July 31, 2014

$

Add: 

Less: 

$

$

Add: 

Less:  $

$

Click if you would like to Show Work for this question: Open Show Work

SHOW LIST OF ACCOUNTS SHOW SOLUTION

LINK TO TEXT LINK TO VIDEO

Cash balance per bank statement 7,835.80

Deposits in transit

Outstanding checks

Adjusted cash balance per bank

Cash balance per books

Collection of note receivable

Bank service charge    

Error in recording check    

NSF check    

Adjusted cash balance per books

CALCULATOR PRINTER VERSION  BACK NEXT 

ASSIGNMENT RESOURCES

P7­3A Problem 7­3A (Part Level Submission)

Review Score Review Results by Study Objective

Bank Reconciliation July 31, 2014

$

Add: 

Less: 

$

$

Add: 

Less:  $

$

Click if you would like to Show Work for this question: Open Show Work

SHOW LIST OF ACCOUNTS SHOW SOLUTION

LINK TO TEXT LINK TO VIDEO

Cash balance per bank statement 7,835.80

Deposits in transit

Outstanding checks

Adjusted cash balance per bank

Cash balance per books

Collection of note receivable

Bank service charge    

Error in recording check    

NSF check    

Adjusted cash balance per books

Bank Reconciliation July 31, 2014

$

Add: 

Less: 

$

$

Add: 

Less:  $

$

Click if you would like to Show Work for this question: Open Show Work

SHOW LIST OF ACCOUNTS SHOW SOLUTION

LINK TO TEXT LINK TO VIDEO

Cash balance per bank statement 7,835.80

Deposits in transit

Outstanding checks

Adjusted cash balance per bank

Cash balance per books

Collection of note receivable

Bank service charge    

Error in recording check    

NSF check    

Adjusted cash balance per books

Bank Reconciliation July 31, 2014

$

Add: 

Less: 

$

$

Add: 

Less:  $

$

Click if you would like to Show Work for this question: Open Show Work

SHOW LIST OF ACCOUNTS SHOW SOLUTION

LINK TO TEXT LINK TO VIDEO

Cash balance per bank statement 7,835.80

Deposits in transit

Outstanding checks

Adjusted cash balance per bank

Cash balance per books

Collection of note receivable

Bank service charge    

Error in recording check    

NSF check    

Adjusted cash balance per books

Bank Reconciliation July 31, 2014

$

Add: 

Less: 

$

$

Add: 

Less:  $

$

Click if you would like to Show Work for this question: Open Show Work

SHOW LIST OF ACCOUNTS SHOW SOLUTION

LINK TO TEXT LINK TO VIDEO

Cash balance per bank statement 7,835.80

Deposits in transit

Outstanding checks

Adjusted cash balance per bank

Cash balance per books

Collection of note receivable

Bank service charge    

Error in recording check    

NSF check    

Adjusted cash balance per books

ASSIGNMENT RESOURCES

P7­3A Problem 7­3A (Part Level Submission)

Review Score Review Results by Study Objective

Bank Reconciliation July 31, 2014

$

Add: 

Less: 

$

$

Add: 

Less:  $

$

Click if you would like to Show Work for this question: Open Show Work

SHOW LIST OF ACCOUNTS SHOW SOLUTION

LINK TO TEXT LINK TO VIDEO

Cash balance per bank statement 7,835.80

Deposits in transit

Outstanding checks

Adjusted cash balance per bank

Cash balance per books

Collection of note receivable

Bank service charge    

Error in recording check    

NSF check    

Adjusted cash balance per books

Bank Reconciliation July 31, 2014

$

Add: 

Less: 

$

$

Add: 

Less:  $

$

Click if you would like to Show Work for this question: Open Show Work

SHOW LIST OF ACCOUNTS SHOW SOLUTION

LINK TO TEXT LINK TO VIDEO

Cash balance per bank statement 7,835.80

Deposits in transit

Outstanding checks

Adjusted cash balance per bank

Cash balance per books

Collection of note receivable

Bank service charge    

Error in recording check    

NSF check    

Adjusted cash balance per books

Bank Reconciliation July 31, 2014

$

Add: 

Less: 

$

$

Add: 

Less:  $

$

Click if you would like to Show Work for this question: Open Show Work

SHOW LIST OF ACCOUNTS SHOW SOLUTION

LINK TO TEXT LINK TO VIDEO

Cash balance per bank statement 7,835.80

Deposits in transit

Outstanding checks

Adjusted cash balance per bank

Cash balance per books

Collection of note receivable

Bank service charge    

Error in recording check    

NSF check    

Adjusted cash balance per books

Bank Reconciliation July 31, 2014

$

Add: 

Less: 

$

$

Add: 

Less:  $

$

Click if you would like to Show Work for this question: Open Show Work

SHOW LIST OF ACCOUNTS SHOW SOLUTION

LINK TO TEXT LINK TO VIDEO

Cash balance per bank statement 7,835.80

Deposits in transit

Outstanding checks

Adjusted cash balance per bank

Cash balance per books

Collection of note receivable

Bank service charge    

Error in recording check    

NSF check    

Adjusted cash balance per books