ACC 221 Midterm: Test 2 - Review Outline and Check List.doc

• School: Miami University
• Department: Accountancy
• Course: ACC 221
• Professor: All

Document Summary

This check-list is provided to guide your final review in preparation for. It is not a replacement for completing all of the reading and homework assignments. Often the concepts in a question are covered in more pages of the textbook and more homework problems than just the pages and homework problems listed under the question. How to handle a bank fee on a bank reconciliation. [ ] serv chg tab in bank recon examples. xls excel handout. [ ] homework: question 4-17 -- exercises: 4-5, 4-6, 4-8 -- problems: 4-2a (requirement 1), How to handle a nsf check on a bank reconciliation. [ ] nsf check tab in bank recon examples. xls excel handout. [ ] homework: question 4-17 -- exercises: 4-5, 4-6 -- problems: 4-2a (requirement 1), 4- How to handle an error in recording a check received from a customer (error in recording a deposit) on a bank reconciliation. [ ] general reconciliation concepts from spiceland pages 166 to 171.