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MCS,PHD
Argosy University/ Phoniex University/
Nov-2005 - Oct-2011
Professor
Phoniex University
Oct-2001 - Nov-2016
2. The following information is available for Hapley Company:
· The November 30 bank statement shows a $1,895 balance.
· The general ledger shows a $1,742 balance at November 30.
· A $795 deposit placed in the bank's night depository on November 30 does not appear on the November 30 bank statement.
· Outstanding checks amount to $638 at November 30.
· A customer's $335 note was collected by the bank in November. A collection fee of $15 was deducted by the bank and the difference deposited in Hapley's account.
· A bank service charge of $10 is deducted by the bank and appears on the November 30 bank statement.
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