ACC 305 Week 3 Assignment P7-14 El Gato Painting Company

ACC 305 Week 3 Assignment P7-14 El Gato Painting Company


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ACC 305 Week 3 Assignment P7-14 El Gato Painting Company

El Gato Painting Company maintains a checking account at American Bank. Bank statements are prepared at the end of each month. The November 30, 2011, reconciliation of the bank balance is as follows: Required: 1.    Prepare a bank reconciliation for the El Gato checking account at December 31, 2011. 2.     Prepare any necessary adjusting journal entries indicated.

ACC 305
maddy

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Answered by 4 years ago
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 ACC 305 Week 3 Assignment P7-14 El Gato Painting Company

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Excerpt from file: StudentName: Instructor Class: McGrawHill/Irwin Problem0714 Requirement1: ELGATOPAINTINGCOMPANY Reconciliation Step1:BankBalancetoCorrectedBalance Balanceperbankstatement Add:Depositsoutstanding(1) Deduct: Bankerrordepositincorrectlycredited tocompanyaccount Outstandingchecks(2)

Filename: P7-14 (Page 389) -El Gato Painting Company.xls

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Print Length: 5 Pages/Slides

Words: 134

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Asked: 4 years ago

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