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.
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
Print Length: 5 Pages/Slides
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