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Cash balance per bank $8,500 Cash balance per books (general ledger) $7,320 Outstanding checks $2,150 Check mailed to the bank for deposit had not reached the bank by the statement date. $600 NSF check returned by the bank for accounts receivable $200 July interest earned on the bank statement $10 Check no. 700 for misc. expense cleared the bank for $200; erroneously recorded in the Matrix books for $20 Prepare a bank reconciliation. Shown the accounting entries that must be made by Matrix in journal entry

Cash balance per bank
$8,500

Cash balance per books (general ledger)
$7,320

Outstanding checks
$2,150

Check mailed to the bank for deposit had

not reached the bank by the statement

date.
$600

NSF check returned by the bank for

accounts receivable
$200

July interest earned on the bank statement
$10

Check no. 700 for misc. expense cleared

the bank for $200; erroneously recorded

in the Matrix books for $20

Prepare a bank reconciliation.

Shown the accounting entries that must be made by Matrix in journal entry

Interested in a PLAGIARISM-FREE paper based on these particular instructions?...with 100% confidentiality?

Order Now