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Chapter 09 - Cash Receipts, Cash Payments, and Banking Procedures
60. A check written by Bosley Co. for $168 was mistakenly recorded in the company records
as $186.
61. An NSF check from a customer.
62. A canceled check for $147 erroneously listed on bank statement as $74.
Chapter 09 - Cash Receipts, Cash Payments, and Banking Procedures
Short Answer Questions
66. Read each of the following transactions. Determine the accounts to be debited and
credited.
67. Read each of the following transactions. Determine the accounts to be debited and
credited.
