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Excel Applications for Accounting Principles 4th Edition by Gaylord Smith
Edition 4ISBN: 978-1111581565Excel Applications for Accounting Principles 4th Edition by Gaylord Smith
Edition 4ISBN: 978-1111581565 Exercise 1
PROBLEM DATA
Skye Boats deposits all receipts in a night depository after banking hours. The data needed to reconcile the bank statement as of October 31, 2011, have been extracted from records and are as follows:
REQUIREMENT
As treasurer, you have been asked to prepare a bank reconciliation statement as of October 31. Review the file called BANKREC that follows these requirements. The bank reconciliation as of September 30 is provided for you as a sample completed worksheet. You may need to refer to the September 30 bank reconciliation for information on outstanding checks.
Skye Boats deposits all receipts in a night depository after banking hours. The data needed to reconcile the bank statement as of October 31, 2011, have been extracted from records and are as follows:
REQUIREMENT
As treasurer, you have been asked to prepare a bank reconciliation statement as of October 31. Review the file called BANKREC that follows these requirements. The bank reconciliation as of September 30 is provided for you as a sample completed worksheet. You may need to refer to the September 30 bank reconciliation for information on outstanding checks.
Explanation
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Open the file listed. In this ...
Excel Applications for Accounting Principles 4th Edition by Gaylord Smith
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