Problem 4.03A – Diaz Entertainment

Financial Accounting

Spiceland, Thomas, and Herrman

05th Edition and 06th Edition

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Difficulty – Hard

Given cash records and bank statements along with additional information... prepare a bank reconciliation while also recording necessary adjustments.

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  • Search Terms: $, account cash date statement # #, $ $, $, $, / $, desc. $, p.o. (prior , , , / -cash account . . / a accidentally account account. required: . adjustments. advertising amount amount / and another april are as balance balance may balances bank been beginning below. diaz blvd. bowlegs, box cash charged check sf check# checking checks chk collected eft company’s credits customer daily date date: debits dep deposit note deposits desc. details deposits diaz diaz’s difference disbursements disbursements date earned chk eft electronic ending entertainment entertainment entertainment cash error. fdic bowlegs, fees fees nsf for funds funds additional have holder: in information: a. int interest legal looking made may member midwest month month). b. necessary no. nonsufficient note nsf number: of ok on out outstanding payment prepare property receipts reconciliation record records records may relates saddle salaries sales service sf should shown statement summary beginning supplies tax that the to total transfer int which withdrawals you ()              
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