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Category > Accounting Posted 18 Aug 2017 My Price 12.00

Damon Company

On October 31, 2015, Damon CompanyAc€?cs general ledger shows a checking account balance of $8,445. The companyAc€?cs cash receipts for the month total $74,640, of which $71,375 has been deposited in the bank. In addition, the company has written checks for $72,515, of which $71,270 has been processed by the bank.

The bank statement reveals an ending balance of $12,895 and includes the following items not yet recorded by Damon: bank service fees of $310, note receivable collected by bank of $6,600, and interest earned on the account balance plus from the note of $1,120. After closer inspection, Damon realizes that the bank incorrectly charged the companyAc€?cs account $940 for an automatic withdrawal that should have been charged to another customerAc€?cs account. The bank agrees to the error.

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Maurice Tutor
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Status NEW Posted 18 Aug 2017 05:08 PM My Price 12.00

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