商業與管理
大學

初級會計:😭😭😭
想請問為什麼第一張ending balance 寫9500$
但卻只有balance per bank statement用9500$算,balance per book 則是用8320$呢?

跪求解釋 拜託詳細一點點 若可以麻煩順便跟我講一下大概觀念好嗎(;´༎ຶД༎ຶ`)

同 Adjusted balance per books The reconciliation is not complete until the adjusted balance per books is equalto the adjusted balance per bank 鑾一 人各全3 WWW 多有外弛和 Gold Mountain Company 和 a statement at tl ment contained the following: je end ofthe month. The state- Ending balance .、 區. re $9,500 Bank service charge for it 蝦8汪2 5 65 BR ‧ 45 irterestearned and added by the bank t0 the account balance
【 和用 還全 生 他各時 人 點 Purel Financial Reporting and he Accountng Cycle ntain found the following: jn comparing the bank statementto own cash records, Gold Moul Deposts made butnotyetrecordeg by he bank 和說 (Checks writen and maied butnotyetrecorded by the bank: 半 $2,700 3,900 紀友人 ient, the cash balance 銜cording_ Bef djustment suggested by the bank statemi 全2 由 fthe end ofthe month? Verify this 包和he books is $8,: What is the correct cash balance a5 0 hbalance on the books- amount by reconcjling 了he bank statement with the cas Balance per bank statement. , Ad: Depos箇fans語1 Deduct: Outstanding checks. orrecf balance alance per po0ks Agd: interest earned Deduct: Bank service charge Orrect balance ,
會計 初會 數學 商科

解答

Balance per bank statement $9500
這個指的是銀行對帳單餘額

Balance per books $8320
這個指的是公司帳上餘額

這兩者數字不一樣是正常的噢😂
要一樣的數字是下面畫兩條橫線的$8300

留言
您的問題解決了嗎?
News
【IG直播懶人包】十大科目筆記方法分享
【開學必讀】準高中、準大學生必知二三事
【筆記方法】國文筆記怎麼做,三個超強筆記方法大公開