Question

訪客

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

 

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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

Answer 1

訪客

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