An asterisk (*) will appear to the right of an incorrect entry. The essay answer will not be graded.
1.
Cash balance according to bank statement
Add:
Subtotal
Deduct outstanding checks:
Adjusted balance
Cash balance according to company’s records
Add:
Subtotal
Deduct:
Adjusted balance
2.
3.
Amount to be reported as cash on July 31 balance sheet
4.
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0%
[Key code here]
Instructions
Score:
Key Code:
(Key essay answer here)
July 31, 20–
SUNSHINE INTERIORS
Bank Reconciliation
Problem 8-5B
Name:
Section:
Answers are entered in the cells with gray backgrounds.
1.
Cash balance according to bank statement 11,601.41$
Add: Deposit of July 31, not recorded by bank 1,177.87
An asterisk (*) will appear to the right of an incorrect entry. The essay answer will not be graded.
ON
Instructions
Answers are entered in the cells with gray backgrounds.
Scoring:
July 31, 20–
SUNSHINE INTERIORS
Bank Reconciliation
Problem 8-5B
Name:
Solution
Section:
Cells with non-gray backgrounds are protected and cannot be edited.