17. ex.08-156
the following information is from madison corporation's accounting records for may. check no. 3269 was returned as
a double payment and voided. checks that have not cleared the bank include no. 3252, no. 3260, and series no.
3275-3278.
check no. amount check no. amount
3247 $ 32.64 3263 $ 24.87
3248 400.00 3264 45.00
3249 309.22 3265 33.78
3250 256.00 3266 756.77
3251 3,212.17 32671 84.34
3252 56.89 3268 789.00
3253 98.02 3269 48.90
3254 47.55 3270 34.41
3255 1,124.77 3271 872.00
3256 250.00 3272 22.00
3257 68.00 3273 562.38
3258 215.56 3274 512.00
3259 38.55 3275 603.50
3260 92.65 3276 67.00
44.61 3277 301.61
72.96
3262
3278 47.88
3261
in addition to the above list of checks, madison had check no. 2264 for $32.98 and check no. 2655 for $45.99
outstanding previously that have not cleared.
1. create an outstanding checks list for madison at the end of may. round your answers to two decimal places.
madison company
may 31
outstanding checks list
check no.
amount
rengagenow. com/ilrn/createassignment/printassi gnment. do? assignmentid=1860739& answerkey=false