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1.
Cash balance according to bank statement
Add:
Subtotal
Deduct:
Adjusted balance
Cash balance according to company‘s records
Add:
Subtotal
Deduct:
Adjusted balance
2.
3.
Amount to be reported on July 31, 2014, balance sheet
July 31, 2014
STONE SYSTEMS
Bank Reconciliation
Problem 7-3B
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1.
Cash balance according to bank statement 33,650$
Add: Deposit of July 31, not recorded by bank 9,150
July 31, 2014
STONE SYSTEMS
Bank Reconciliation
Problem 7-3B
Name:
Solution
Section:
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An asterisk (*) will appear to the right of an incorrect entry.
ON
Instructions
Answers are entered in the cells with gray backgrounds.
Scoring: