Maurice Tutor

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About Maurice Tutor

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Algebra,Applied Sciences,Biology,Calculus,Chemistry,Economics,English,Essay writing,Geography,Geology,Health & Medical,Physics,Science Hide all
Teaching Since: May 2017
Last Sign in: 402 Weeks Ago
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Education

  • MCS,PHD
    Argosy University/ Phoniex University/
    Nov-2005 - Oct-2011

Experience

  • Professor
    Phoniex University
    Oct-2001 - Nov-2016

Category > Accounting Posted 23 Aug 2017 My Price 4.00

Bank Reconciliation Statements

Bank Reconciliation Statements. On June 12th 2009 One of our Client's cash book showed a debit balance of $4,000.00. His bank statement showed a balance of $6,270.00. On comparison the following were found: * check issued amounting to $3,500.00 has not been cashed /)JI&~ * The bank rejected checks amounting to $240 ~ * S~r for a staples order of $800 was noted. * A customer paid $270 directly into the bank without any notice to our company . * .Rank charq~ of $260 were entered in the bank statements only. * A dividend of $250 was paid directly into the bank and not recorded in the cashbook * Checks for $2,650.00 were entered into the cash book and deposited in the bank but had not been cleared (deposited).

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Maurice Tutor
(5)
Status NEW Posted 23 Aug 2017 01:08 PM My Price 4.00

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