MK2102 - BASIC ACCOUNTING FOR ENTREPENEUR-/10/06/2020

MK2102 - BASIC ACCOUNTING FOR ENTREPENEUR

Name : ..............................
WEEK.3. FRAUD, INTERNAL CONTROL, AND CASH
REVIEW AND EXERCISE – WORK SHEET NIM : .............................

No. 1 - Aquilar Co.

AGUILAR CO .
Bank Rec onc iliation
3 0 -Jun-1 9
Balance per bank, June 30 ......................
Add: ................................................................... ......................
Deduct: ............................................................. ......................
Adjusted cash balance per bank ......................

Balance per books, June 30 ......................

Add: ................................................................... ......................
....................................................................
.................................................................... ......................
.................................................................... ......................

......................
Deduct: ............................................................. ......................
............................................................. ......................
............................................................. ......................
......................
Adjusted cash balance per books ......................

GENERAL JO URNAL J1
Date Ac c ount Titles and Explanation Ref. Debit Credit
Adusting Entries
1

Totals

Page 1 of 2
MK2102 - BASIC ACCOUNTING FOR ENTREPENEUR-/10/06/2020

No. 2 - Terrell Ltd

Terrel Company
Bank Reconciliation
31-Mei-20

Cash balance per bank statement ......................

Add: ................................................................... ......................
.................................................................... ......................
......................
......................
Deduct: ............................................................. ......................
Adjusted cash balance per bank ......................

Cash balance per books ......................

Add: ...................................................................
....................................................................
.................................................................... ......................
......................
Deduct: ............................................................. ......................
....................................................................
.................................................................... ......................
.................................................................... ......................
.................................................................... ......................
......................
Adjusted cash balance per books ......................

GNERAL JOURNAL Page 1

Date Account Titles and Explanation Ref. Debit Credit
May 31

31

31

31

31

Totals

ooOoo

Page 2 of 2