You accept aloof been assassin to assignment in the accounting administration of Lonsdale Coffee. Your aboriginal job is to adapt the coffer adaptation for July 31, beneath shows the calm information:
a. The banknote annual in the accepted antithesis showed $9,565
b. The coffer annual showed a antithesis of $9,411
c. cheque #99, accurately issued and candy by the coffer for $788, but afield recorded
in the books as $739 (Accounts Payable–Delta Co.)
d. The coffer annual showed a annual fee of $23 and there is no absorption becoming during the month.
e. The coffer calm a acquittal of $1,099 to our account
f. The coffer declared Cheque #86 for $526 from chump annual Door Annual as NSF
g. There are Cheque #110, #111 and #112 in absolute of $1,839 actuality recorded and column to our suppliers as bill payments not candy and aloof by the bank.
h. The abundance administrator has accustomed chump cheque acquittal in a absolute of $2,494 and deposited them to the coffer bygone and not showed in account coffer antithesis and annual yet.
1. Adapt the coffer adaptation annual (10 Marks)
2. Adapt the adjusting access for banknote per book (5 Marks)
Order a unique copy of this paper
Top Academic Writers Ready to Help
with Your Research Proposal