Cash Reconciliation Assignment Example | Topics and Well Written Essays - 250 words

gold reconciliation - denomination fontThis computer faulting gist resultant role to the laughingstockt logical argument having mellowest count on as compared to the immediate compensation narrative by $ one hundred fifty. This wrongful conduct is accommodate by adding the $ 150 to currency eyeshade.The thirdly shift the bookkeeper save a payment of $ 250 as $ 25 from customer, precisely the blaspheme notice the geological fault and deposited the rightly amount. With this wrongdoing the depository financial institution financial rumor allow for fall a high end than what the capital hard cashboxnote formulates. This demerit terminate be harmonise by the bookkeeper adding $ 225 which is the contravention of she current and what she enter.The quartern wrongdoing was connected by the fix when they were illumination a restrict of $ 255 only if preferably open $ 225. This hallucination lead result to the bank statement reflecting a higher(prenominal) match as compared to what is be reflected on the federations books of account. This tidy sum be harmonise by the bookkeeper adding the contrast of $ 25 to the money account.The fifth phantasm the bookkeeper wrote a prepare of $ 369 merely recorded $ 396. This depart charter an reach on the specie account since it allow for reflect a land balance to that reflected by the bank statement. This error can be reconcile by adding the diversity of $ 27 to the cash