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El saldo en la cuenta de efectivo del libro mayor general de Happ, Inc. era...

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Accounting

El saldo en la cuenta de efectivo del libro mayor general de Happ, Inc. era de $14,300 al 30 de septiembre, antes de la reconciliacin. El saldo al 30 de septiembre que se muestra en el extracto bancario fue de $12,830. Las partidas de conciliacin incluyeron depsitos en trnsito, $1,370; cargos por servicios bancarios, $155; cheque NSF escrito por un cliente y devuelto con el extracto bancario, $620; cheques pendientes, $550; e intereses acreditados a la cuenta durante septiembre pero no registrados en los libros de la compaa, $125.

Requerido:

Prepare una conciliacin bancaria al 30 de septiembre para Happ, Inc.

FELIZ, INC.
Conciliacin Bancaria
30 de septiembre
Saldo por banco Saldo por libros
Agregar: Agregar:
0
0 0
Deducir: Deducir:
0 0
Saldo conciliado $0 Saldo conciliado $0

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