WebJune 30 July 31 Cash account balance P 15,822 P 39, Bank statement balance 107,082 137, Deposits in transit 8,201 12, Outstanding checks 27,718 30, Bank service charge 72 60 Customer's check deposited July 10, returned by bank on July 16 marked NSF, and redeposited immediately; no entry made on books for return or redeposit. 8, WebEmployees check returned by bank marked NSF 5,000 Check drawn by the company payable to the order of Ms. Bobadilla, petty cash custodian, representing her salary 15,000 A sheet of paper with names of employees together with contribution for a birthday gift of a co-employee in the amount of 5,000 Total 50,000
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WebNSF checks from customers returned by bank $ 650 Cash in petty cash fund $ 200 Inventory of postage stamps $ 24 U.S. Treasury bill purchased on December 15 and … WebNSF checks from customers returned by bank $ 867 Postdated checks received from customers $ 791 Money orders $ 290 A nine-month certificate of deposit maturing on … huthot meaning
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WebWhat is a returned check fee? A non-sufficient funds fee — sometimes called a returned item fee, returned check fee, or insufficient funds fee — occurs when you make a purchase but there are not enough funds in your account to cover the transaction. Instead of covering for you, the bank will decline the transaction, or return the item unpaid. Web31 dec. 2013 · NSF check returned with the June 30 statement. 10, Balances 1,830,000 1,810, The check outstanding on June 30 amounted to 30, 90, 60, 0. SOLUTION: … WebOffice management; payroll; financial statements; corporate and personal tax returns; consult with clients face-to-face and online regarding all accounting areas using Internet log-in to access... huth online shop