The accountant at Fidel Trading has received the November 2010 bank statement. She immediately inbestigate the difference between the bank accont balance of the cash book and the balance of the bank statement. the accountant has found the following discrepancies i. A cheque for $3,000 received from a debtor was deposited at the bank but no journal entry was made to record the transaction

The accountant at Fidel Trading has received the November 2010 bank statement. She immediately inbestigate the difference between the bank accont balance of the cash book and the balance of the bank statement. the accountant has found the following discrepancies i. A cheque for $3,000 received from a debtor was deposited at the bank but no journal entry was made to record the transaction

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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