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Category > Management Posted 05 Jun 2017 My Price 15.00

bank statement

The bank portion of the bank reconciliation for Carlin Company at November 30, 2012, is shown here and on the next page.


The adjusted cash balance per bank agreed with the cash balance per books at November 30. The December bank statement showed the following checks and deposits.


The cash records per books for December showed the following.



The bank statement contained two memoranda.
1. A credit of $2,645 for the collection of a $2,500 note for Carlin Company plus

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Maurice Tutor
(5)
Status NEW Posted 05 Jun 2017 09:06 PM My Price 15.00

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