会计英语题目
ThefollowingdataapplytothecashrecordsoftheHollyCo
Endingcashbal.,perbooks------------------------$5120
Endingcashbal.,perbankstatement……………4000
Outstandingchecks……………………………….910
Servicechargeformonth……………………………3
Proceedsfrombankcollectionofnote(includinginterestof$8)…………108
Depositsintransit…………………………………………2000
Inerror,HollyCo.recordedadepositof$15forcashsalesas$150.
Required:
1)Prepareabankreconciliationforthemonth.
2)Makethenecessaryentries.
我要答案不是请翻译啊
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