Sarawat company provided the following data for the month of February: Use One MS Excel file for this assessmenttask. • Use ONE TAB sheet for every Test number. In presenting your answers use VERTICALORIENTATION, where answers will be present NOT horizontally. lance per book, February 28 llection on February 28 but undeposited F Check received from a customer returned by the bank March 5 with the February bank statement eck outstanding on February 28 lance per bank, February 28 nk debit memo for safety deposit boxrental not corded by depositor creditor check for P30,000 was incorrectly recorded in edepositor's book as customer check for P200,000 was recorded by the positor as e depositor neglected to make an entry in its books for a P3,130,000 550,000 50,000 650,000 3,500,000 5,000 300,000 20,000 125,000
Sarawat company provided the following data for the month of February: Use One MS Excel file for this assessmenttask. • Use ONE TAB sheet for every Test number. In presenting your answers use VERTICALORIENTATION, where answers will be present NOT horizontally. lance per book, February 28 llection on February 28 but undeposited F Check received from a customer returned by the bank March 5 with the February bank statement eck outstanding on February 28 lance per bank, February 28 nk debit memo for safety deposit boxrental not corded by depositor creditor check for P30,000 was incorrectly recorded in edepositor's book as customer check for P200,000 was recorded by the positor as e depositor neglected to make an entry in its books for a P3,130,000 550,000 50,000 650,000 3,500,000 5,000 300,000 20,000 125,000
Excel Applications for Accounting Principles
4th Edition
ISBN:9781111581565
Author:Gaylord N. Smith
Publisher:Gaylord N. Smith
Chapter5: Bank Reconciliation (bankrec)
Section: Chapter Questions
Problem 3R
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