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Activity 1

Ho BR
Inv in San
1) HOC
.

Lorenzo Br .

balance 25550 27350


Unadjusted

Adjustments :
erroneous
a (12000
shipment
.

.
b shipment 15000

.
C no effect

a .
Collection [3600)

e .
in transit (1200)
erroneous
.
7
(3600)
net income

Adjusted balance 23750 23 750

Ho BR
Inv in San
)
.

2 .
Lorenzo Br .
HOC

unadjusted 225770 226485

Adjustments :

a . 3150

b . (675)
.
C (90)
a (800)
e
. 700

f 3 000

Adjusted balance 228770 228770

Ho BR
Inv in San
) HOC
.

3 .
Lorenzo Br .

unadjusted bal . 928100

Adjustments :
a . 3780

b . 20 700

.
C 4000

a (28800)
e . 5 000

.
f

(35000)
g .

n .

i .

Adjusted bal .

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