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Part Four Instructions In this part of the practice set, the student will prepare a Bank Reconciliation for the month of Janu

ACCOUNTING SOCIETY Requirements 1. Correct Errors: Correct any errors that you made on the journal entries. Both the debits a

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OCIETY 31. 9/30/19 C k #1014 Declared and paid a cash dividend of $250 to April Morales.

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Answer #1
Cash
Beg. bal. 0
2 40,000 3 8,100
6 10,000 4 7,200
18 10,825 7 12,000
21 9,310 8 600
24 12,990 9 700
26 5,413 12 900
29 4,871 15 500
19 500
22 520
23 10,780
25 13,230
28 420
30 3,309
31 250
End. bal. 34,400

2.

AHH Boots
Bank Reconciliation Statement
September 30, 2019
Balance as per bank $ 52,345 Balance per books $ 34,400
Add: Deposits in Transit
9/25 5,413
9/30 4,871 10,284
62,629
Less: Less:
Error in recording check 1009 270 Check printing fee 30
O/S ch. # 1010 10,780 30
O/S ch. # 1011 13,230
O/s ch. # 1012 420
O/S ch. # 1013 3,309
O/S ch. # 1014 250 28,259
Adjusted balance as per bank $34,370 Adjusted balance as per books $34,370

3. In the books of AHH Boots:

Date Account Titles Debit Credit
$ $
September 30, 2019 Bank Service Fee 30
Cash 30
To record check printing charges of bank
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