a and b

Question

Question

Answer 1

Answer #1

	ROHATYN GENETICS COMPANY
	Bank Reconciliation
	May 31, 2012
Cash balance per bank statement		13332
Add: Deposit in transit	2100
Bank error	900
		3000
		16332
Less: Outstanding checks		1225
Adjusted cash balance per bank		15107

Cash balance per books		13287
Add: Collection of note receivables		4055
		17342
Less: NSF check	1308
Error in May 12 deposit	100
Error in recording check No. 1181	792
Check printing charge	35
		2235
Adjusted cash balance per books		15107

b
Cash	4055
Miscellaneous Expense	25
Notes Receivable		4000
Interest Revenue		80

Accounts Receivable	1308
Cash		1308

Sales	100
Cash		100

Acounts Payable	792
Cash		792

Miscellaneous Expense	35
Cash		35

Answer 2

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