Business Administration 2257 Study Guide - Midterm Guide: Petty Cash, List Of The Shield Episodes, Chinese Professional Baseball League

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Last month br check to make sure any late deposits or o/s cheques are listed in this month"s bank stmt, circle those that are not and check those that are. Cash disbursements (cheques register) check off each cheque as it appears in this mo. "s bank stmt, circler errors. Cash receipts list (bank deposits) check off each deposit as it appears, in stmt, circle errors and deposits there. Go to bank statement circle items not checked off. Establish/ increase petty cash: dr pc cr cash. Bank reconciliation determine proper cash balance for bs. Add: interest [dr cash, cr int rev], error. Loan/ other auto payments [dr cpbl/ w. e, cr cash] Nsf [dr a/r, cr cash, cr sales discount (if needed)] Adjusted cash balance per company, records dec 31st, 2000. Adjusted balance per bank records, dec 31st 2000. A4da: contra a/r, estimate of accounts that will not be collectible during the prd.