Beruflich Dokumente
Kultur Dokumente
PROBLEM #1
Part A)
Cash Balance per Bank 40,056.40 Cash Balance per Company 23,807.40
Adj. Cash Balance per Bank 36,710.60 Adj. Cash Balance per Company 36,710.60
Part B)
Part B) Part C)
Date Accounts / Explanation Debit Credit Date Accounts / Explanation Debit Credit
12/7/2006 Salaries and Wages Payable 1,685.86 12/7/2006 Sales Salaries 1,156.00
Cash 1,685.86 Office Salaries 966.00
FICA/MED 124.14
FWT 208.00
SWT 68.00
United Fund 20.00
Health Ins 16.00
Salaries and Wages Pay 1,685.86