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
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
Related questions
Question
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.
Expert Solution
This question has been solved!
Explore an expertly crafted, step-by-step solution for a thorough understanding of key concepts.
Step by step
Solved in 2 steps
Recommended textbooks for you
Accounting Information Systems
Accounting
ISBN:
9781337619202
Author:
Hall, James A.
Publisher:
Cengage Learning,
Survey of Accounting (Accounting I)
Accounting
ISBN:
9781305961883
Author:
Carl Warren
Publisher:
Cengage Learning
Managerial Accounting: The Cornerstone of Busines…
Accounting
ISBN:
9781337115773
Author:
Maryanne M. Mowen, Don R. Hansen, Dan L. Heitger
Publisher:
Cengage Learning
Accounting Information Systems
Accounting
ISBN:
9781337619202
Author:
Hall, James A.
Publisher:
Cengage Learning,
Survey of Accounting (Accounting I)
Accounting
ISBN:
9781305961883
Author:
Carl Warren
Publisher:
Cengage Learning
Managerial Accounting: The Cornerstone of Busines…
Accounting
ISBN:
9781337115773
Author:
Maryanne M. Mowen, Don R. Hansen, Dan L. Heitger
Publisher:
Cengage Learning
College Accounting, Chapters 1-27 (New in Account…
Accounting
ISBN:
9781305666160
Author:
James A. Heintz, Robert W. Parry
Publisher:
Cengage Learning
College Accounting, Chapters 1-27
Accounting
ISBN:
9781337794756
Author:
HEINTZ, James A.
Publisher:
Cengage Learning,