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(Solution Download) On October 31, 2015, Damon CompanyAc??cs general ledger shows a checking account balance of $8,44


 

 

 

 

 

 

 

On October 31, 2015, Damon CompanyAc??cs

 

general ledger shows a checking account balance of $8,445. The

 

companyAc??cs cash receipts for the month total $74,640, of which

 

$71,375 has been deposited in the bank. In addition, the company

 

has written checks for $72,515, of which $71,270 has been processed

 

by the bank.

 

 

The bank statement reveals an ending balance of $12,895 and

 

includes the following items not yet recorded by Damon: bank

 

service fees of $310, note receivable collected by bank of $6,600,

 

and interest earned on the account balance plus from the note of

 

$1,120. After closer inspection, Damon realizes that the bank

 

incorrectly charged the companyAc??cs account $940 for an automatic

 

withdrawal that should have been charged to another customerAc??cs

 

account. The bank agrees to the error.

 

 

 


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