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Part 1
The weaknesses in internal accounting controls in the system
recommended by John are:
(1)
(2)
(3)
(4)
(3)
8-1
CCC8 (Continued)
Part 1 (Continued)
(4)
(5)
Part 2
(a)
COOKIE CREATIONS
Bank Reconciliation
June 30, 2010
Cash balance per bank statement....................................
Add: Deposit in transit ......................................................
Bank error Check No. 603 ($452 $425)...........
$3,359
$110
27
137
3,496
535
$2,961
$3,224
$ 13
30
85
135
263
$2,961
8-2
CCC8 (Continued)
Part 2 (Continued)
(b) June 30 Bank Charge Expense.................................
Cash.............................................................
13
30 Teaching Revenue........................................
Cash.............................................................
30
85
135
13
30
85
135
8-3