Examlex

Solved

Prepare a Bank Reconciliation from the Following Information

question 40

Essay

Prepare a bank reconciliation from the following information:
a. Balance per bank statement of September    $5,325
b. General Ledger balance                               5,750
c. Collection of note by bank                            500
d. Service charges                                              110
e. Deposit in transit                                           2,140
f. Outstanding cheques                                     1,325


Definitions:

Cash Conversion Cycle

An indicator that calculates the duration required for a business to transform its inventory investments and additional resources into cash flows resulting from sales.

Accounts Receivable

Money owed to a company by its customers for goods or services that have been delivered but not yet paid for.

Inventory

The total amount of goods or materials a business has on hand, including raw materials, components, and finished products.

Pricing Policy

How pricing will be determined for your products and services.

Related Questions