Solution-New market press bank statement

New market press bank statement

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Reference no: EM13303745

new market press bank statement at august 31, 2012 showed an ending balance of 47,333.74 the unadjusted cash account balance for new market is 34,925.96. the following data were gathered by new market's accountant;check number 2130 was correctly written for 245. it was recorded in the companies books as $425 for equipment repair.check number 2143 was correctly written for $427. it was recorded in the company's books as $742 for utilities.outstanding checks as of august 31: $19,257.41NSF check from customer: $98.63Debit memo related to the returned deposit: $16.00Credit memo related to interest earned: $20.00Deposits in transit: $7,250.00

Reference no: EM13303745

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New market press bank statement : new market press bank statement at august 31, 2012 showed an ending balance of 47,333.74 the unadjusted cash account balance for new market

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New market press bank statement

Reference no: EM13303745

Reference no: EM13303745

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