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1. Prepare the bank reconciliation for this company as of July 31. BRANCH COMPANY Bank Reconciliation July 31 Book balance Ad
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Part 2 of 2 Journal entry worksheet 1. 2 4 4.16 points 5 6 7 Record the adjusting entry required, if any, related to Check No
Part 2 of 2 Journal entry worksheet < 1 2 416 points 3 5 6 7 eBook Record the adjusting entry required, if any, for the colle
2 of 2 Journal entry worksheet < 1 2 3 4 5 5 6 7 s Record the adjusting entry required, if any, related to the NSF check. eBo
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Part 2 of 2 Journal entry worksheet < 1 2 3 4 5 6 16 be points Record the adjusting entry required, if any, related to the Ju
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Branch Company
Bank reconciliation statement Amount $ Amount $
Balance as per books    25,764.00 Balance as per bank 27,272.00
Add: Add:
d. Collection not recorded      9,500.00 g. Deposit not recorded 10,532.00
Less: Less:
c. Cheque recorded erroneously (1290-1280)            10.00 b. Cheque outstanding      3,469.00
e. Not Sufficient Fund Cheque         805.00 Cheque 3031      1,170.00
f. Service charges not recorded            14.00 Cheque 3065         361.00
Cheque 3096      1,938.00
Adjusted book balance    34,435.00 Adjusted bank balance 34,335.00
Adjusting Entries
Event Account Debit $ Credit $
c. Rent Expense        10.00
Cash        10.00
d. Cash 6,000.00
Note receivable 6,000.00
e. Accounts receivable      795.00
Cash      795.00
f. Bank Charges          9.00
Cash          9.00
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