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A C D E 1 ACC 213 Accounting Lab #5 for Chapter 6 3 Complete the Bank Reconciliation (Part A) and the Journal Entries (Part B
G H M Information from the Companys accounting system: XYZ Company Cash Account with XYZ Bank #40-1004 Cash 3/1 balance $13,
AutoSave OFF ACC213 Chap Home Insert Draw Page Layout Formulas Data Review View A A Calibri 12 General E Paste A $ % 9 fx C5
ACC213 Chapter 6 Instructionand Template w Σ Insert v Conditional Formatting General 5 Delete Format as Table Sort & Filter X
please help answer the last two (A&B) using the first two pics information provided.

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Answer #1

Bank Reconciliation is a process of identifying the difference that exist between the company's bank balance as per bank statement supplied by bank and cash balance as per company's accounting records.

Ans A Amount Amount Amount $17,014 Particulars Balance as per Bank Statement Add: Deposit in Transit $1,100 $500 XYZ Company

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