Ellie Haas, owner of Haas's Dry Cleaners, makes bank deposits in the night depository at the close of each business day. The following information for the last four days of July is available. July 28 29 30 31 Cash register tape $847.80 $972.75 $835.05 $1,041.80 Cash count 945.80 1,070.20 937.30 1,139.05 Required: (images)
Ellie Haas, owner of Haas's Dry Cleaners, makes bank deposits in the night depository at the close of each business day. The following information for the last four days of July is available. July 28 29 30 31 Cash register tape $847.80 $972.75 $835.05 $1,041.80 Cash count 945.80 1,070.20 937.30 1,139.05 Required: (images)
College Accounting (Book Only): A Career Approach
13th Edition
ISBN:9781337280570
Author:Scott, Cathy J.
Publisher:Scott, Cathy J.
Chapter6: Bank Accounts, Cash Funds, And Internal Controls
Section: Chapter Questions
Problem 3PB
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Ellie Haas, owner of Haas's Dry Cleaners, makes bank deposits in the night depository at the close of each business day. The following information for the last four days of July is available.
July | ||||
28 | 29 | 30 | 31 | |
Cash register tape | $847.80 | $972.75 | $835.05 | $1,041.80 |
Cash count | 945.80 | 1,070.20 | 937.30 | 1,139.05 |
Required: (images)
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