Solution:
Bank Reconciliation | |
Jul-31 | |
Cash balance per Bank | $8,203 |
Add: Deposit in transit | $1,970 |
Subtotal | $10,173 |
Less: Outstanding checks | $600 |
Adjusted Balance per bank | $9,573 |
Cash balance per General ledger | $8,224 |
Note collected by bank with interest less fee (1370+45-29) | $1,386 |
Subtotal | $9,610 |
Less: Bank Charges | $37 |
Adjusted Balance per book | $9,573 |
help CALCULATOR PRINTER WASION BACK NE Exercise 8-11 a-b (Part Level Submission) (Video) The following information...
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