Buy custom Finance - Finding Errors
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| Topic: |
Business
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| Number of pages / Number of words: |
2 / 550 |
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The bookkeeper should have recorded her entries properly as the check amount should have been properly recorded as it was for the correct amount.
? The bookkeeper wrote a check for $369 but erroneously wrote down $396 as the cash disbursement on the company's records:
The bookkeeper has to correct the ledger to show the disbursement correctly therefore she must ass $27 to the cash account to balance the books...
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In this instance the bank statement will correctly show the $369 but the bank ledger account will have to show an adjustment of a $27 debit and a cash account credit of $27.
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