50423 50424 50425 50426 50427 50428 50429 50430 50431 50432 50433 50434 50435 50436 2166666666-600 BP 134.00 CHQ BP $ 134.00 CASH BP 134.00 DEBIT BP $ 141.50 CHQ BP 134.00 CHQ BP 134.00 DEBIT BP 152.00 DEBIT BP 733.40 CASH BP 4,003.65 CHQ BP $ 222.90 DEBIT LI 104.00 DEBIT BP $ 190.87 DEBIT TC $ 1,025.80 CHQ TC 65.20 DEBIT $ 7,309.32 CASHIERS DAILY REPORT - DEV SERVICES & ENG DISTRIBUTION QUICK CODE G/L ACCOUNT # Building & Plumbing Permits Sign Permits Legal Inquiries Occupancy Fee Tree Removal/Site Alteration Fee Sign Variance Site Alterations cOnnect Transit Pass cards BP 1-50-56-450-00000-57000 SI 1-50-56-450-00000-57888 LI 1-50-52-400-00000-55220 1-50-56-450-00000-57240 ос TC 1-50-54-002-00000-8002 1-50-52-400-00000-59400 1-50-54-002-00000-57200 1-50-54-430-00380-53 TOTAL DEPOSIT DATE SIGNATURE TOTAL $ 7,140.12 $ 104.00 $ 7,244.12 CASH/CHEQUES $ 5,280.55 DEBIT TOTAL $ 1,963.57 $ 7,244.12

Accounting Information Systems
10th Edition
ISBN:9781337619202
Author:Hall, James A.
Publisher:Hall, James A.
Chapter8: Financial Reporting And Management Reporting Systems
Section: Chapter Questions
Problem 7P
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instructions:

You have just completed the weekly CDR for building permit cheques, cash, and debit.  Finance has advised that the breakdown totals are not matching the receipt totals meaning there is an issue somewhere on the spreadsheet.  They also noted there may be other errors throughout the CDR; you have been provided with the information required to ensure these errors are correct. Take your time to carefully look over the CDR details. 

Please see attached. 

50423
50424
50425
50426
50427
50428
50429
50430
50431
50432
50433
50434
50435
50436
2166666666-600
BP
134.00 CHQ
BP
$
134.00 CASH
BP
134.00 DEBIT
BP
$
141.50 CHQ
BP
134.00 CHQ
BP
134.00 DEBIT
BP
152.00 DEBIT
BP
733.40 CASH
BP
4,003.65 CHQ
BP
$
222.90 DEBIT
LI
104.00 DEBIT
BP
$
190.87 DEBIT
TC
$
1,025.80 CHQ
TC
65.20 DEBIT
$
7,309.32
Transcribed Image Text:50423 50424 50425 50426 50427 50428 50429 50430 50431 50432 50433 50434 50435 50436 2166666666-600 BP 134.00 CHQ BP $ 134.00 CASH BP 134.00 DEBIT BP $ 141.50 CHQ BP 134.00 CHQ BP 134.00 DEBIT BP 152.00 DEBIT BP 733.40 CASH BP 4,003.65 CHQ BP $ 222.90 DEBIT LI 104.00 DEBIT BP $ 190.87 DEBIT TC $ 1,025.80 CHQ TC 65.20 DEBIT $ 7,309.32
CASHIERS DAILY REPORT - DEV SERVICES & ENG
DISTRIBUTION
QUICK
CODE
G/L ACCOUNT #
Building & Plumbing Permits
Sign Permits
Legal Inquiries
Occupancy Fee
Tree Removal/Site Alteration Fee
Sign Variance
Site Alterations
cOnnect Transit Pass cards
BP 1-50-56-450-00000-57000
SI 1-50-56-450-00000-57888
LI 1-50-52-400-00000-55220
1-50-56-450-00000-57240
ос
TC
1-50-54-002-00000-8002
1-50-52-400-00000-59400
1-50-54-002-00000-57200
1-50-54-430-00380-53
TOTAL DEPOSIT
DATE
SIGNATURE
TOTAL
$ 7,140.12
$ 104.00
$ 7,244.12
CASH/CHEQUES $
5,280.55
DEBIT
TOTAL
$
1,963.57
$
7,244.12
Transcribed Image Text:CASHIERS DAILY REPORT - DEV SERVICES & ENG DISTRIBUTION QUICK CODE G/L ACCOUNT # Building & Plumbing Permits Sign Permits Legal Inquiries Occupancy Fee Tree Removal/Site Alteration Fee Sign Variance Site Alterations cOnnect Transit Pass cards BP 1-50-56-450-00000-57000 SI 1-50-56-450-00000-57888 LI 1-50-52-400-00000-55220 1-50-56-450-00000-57240 ос TC 1-50-54-002-00000-8002 1-50-52-400-00000-59400 1-50-54-002-00000-57200 1-50-54-430-00380-53 TOTAL DEPOSIT DATE SIGNATURE TOTAL $ 7,140.12 $ 104.00 $ 7,244.12 CASH/CHEQUES $ 5,280.55 DEBIT TOTAL $ 1,963.57 $ 7,244.12
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