E7-9 this information relates to the cash account in the ledger of
This information relates to the Cash account in the ledger of Hawkins Company. Balance September 1—$16,400; Cash deposited—$64,000 Balance September 30—$17,600; Checks written—$62,800 The September bank statement shows a balance of $16,500 at September 30 and the following memoranda. Credits Debits Collection of $1,800 note plus interest $30 $1,830 NSF check: H. Juno […]