以下數(shù)據(jù)適用于現(xiàn)金記錄的霍莉合作
期末現(xiàn)金余額. ,每本書------------------------五一二零美元
期末現(xiàn)金余額. ,為每家銀行的聲明... ... ... ... ... 4000
杰出的檢查... ... ... ... ... ... ... ... ... ... ... ... 0.910
服務(wù)費(fèi)為每月... ... ... ... ... ... ... ... ... ... ... 3
從銀行收益收繳說明(包括利息為8美元) ... ... ... ... 108
存款過境... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 2000年
錯(cuò)誤的,霍莉Co.recorded存款15美元的現(xiàn)金銷售150美元.
要求:
1 )準(zhǔn)備一個(gè)銀行和解的一個(gè)月.
2 )進(jìn)行必要的條目.
會(huì)計(jì)英語題目
會(huì)計(jì)英語題目
The following data apply to the cash records of the Holly Co
Ending cash bal.,per books------------------------$5120
Ending cash bal., per bank statement……………4000
Outstanding checks……………………………….910
Service charge for month……………………………3
Proceeds from bank collection of note(including interest of $8)…………108
Deposits in transit…………………………………………2000
In error,Holly Co.recorded a deposit of $15 for cash sales as $ 150.
Required:
1) Prepare a bank reconciliation for the month.
2) Make the necessary entries.
我要答案不是請(qǐng)翻譯啊
The following data apply to the cash records of the Holly Co
Ending cash bal.,per books------------------------$5120
Ending cash bal., per bank statement……………4000
Outstanding checks……………………………….910
Service charge for month……………………………3
Proceeds from bank collection of note(including interest of $8)…………108
Deposits in transit…………………………………………2000
In error,Holly Co.recorded a deposit of $15 for cash sales as $ 150.
Required:
1) Prepare a bank reconciliation for the month.
2) Make the necessary entries.
我要答案不是請(qǐng)翻譯啊
英語人氣:281 ℃時(shí)間:2020-05-13 20:05:52
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