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Can you help me find the general journal please! * the adjusted book balance is 32458 dollars *
*Accounts Payable was debited in original entry. |
Bank statement balance, July 31 $3,316.80 Add deposits in transit $300.00 118.00 418.00 $3,734.80 Deduct outstanding checks: No. 296 No. 299 No. 301 Adjusted bank balance Book balance, July 31 Add error on Check No. 291* $424.20 22.60 39.90 486.70 $3,248.10 $3,700.50 27.60 $3,728.10 Deduct: NSF check $468.00 Bank service charae 12.00 480.00
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