Cash reconciliation, The bank recorded a deposit of $200 as

Cash reconciliation

Reference no: EM1364264

The bank recorded a deposit of $200 as $2,000.The Company's bookkeeper mistakenly recorded a payment of $250 received from a customer as $25 on the bank deposit slip. The bank caught the error and made the deposit for the correct amount .

The bank Statement shows a check written by the Company for $225 was erroneously paid (cleared the account) as$225.

The bookkeeper wrote a check for $369 but erroneously wrote down $396 as the cash disbursement on the Company's records.

Complete the following task:
For each error, describe to a recently hired bookkeeper how it would be shown on a cash reconciliation.

Reference no: EM1364264

Questions Cloud

Show newtonian and new science : Write an analysis of whether these practices reflect Newtonian or New Science assumptions, giving examples and explanations for the position you take.

Illustrate what conclusions can be drawn from these data : The number of days' sales in inventory. Round to nearest dollar and one decimal place. Illustrate what conclusions can be drawn from these data concerning the inventories.

Describe ways that u.s. businesses can address the adverse : Describe ways that U.S. businesses can address the adverse effects of sweatshop labor practices

Provide four queries to answer questions asked by end users : Explain how you will go about developing this database. Provide at least four queries that answer some of the questions asked by the end users.

Cash reconciliation : The bank recorded a deposit of $200 as $2,000.The Company's bookkeeper mistakenly recorded a payment of $250 received from a customer as $25 on the bank deposit slip.

What is the date of the last update : What is the date of the last update and are career opportunities abroad listed as a separate category or are they integrated with domestic jobs?

How do calculate the resonance frequency : assume that the mass moves in a circle at constant speed, and that the string makes an angle theta = 20° with the vertical. How long does it take the mass to create one complete revolution.

Explain how does the price elasticity of demand for corn oil : Explain how does the price elasticity of demand for corn oil influence the quantity-demanded of corn oil and the Total Revenue earned by sellers of corn oil. Explain, using economic terms, why this is so.

Suburban lifestyles roi residual income : Suburban Lifestyles, Inc. has manufactured prefabricated houses for over 20 years. The houses are constructed in sections to be assembled on customers' lots. Suburban Lifestyles expanded into the precut housing market when it acquired Fairmont Com..

User Account

All Pages