How do the following appear on the bank reconciliation? Cash sales of $756.87 on October 9 were deposited in the bank. C...
How do the following appear on the bank reconciliation?
Cash sales of $756.87 on October 9 were deposited in the bank. Cash receipts journal entry and deposit slip were incorrectly made for $806.87. The bank credited Flower Company for the correct amount.
A $4, 059 note receivable was collected by the bank for Flower Company on October 31 plus $78 interest. The bank charged a collection fee of $15. No interest has accrued on the note.
Check issued by Brick Company to Q. B. for $700 was incorrectly charge to Flower Company by the bank. This was included with the cancelled checks.
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How do the following appear on the bank reconciliation? Cash sales of $756.87 on October 9 were deposited in the bank. C...
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