Bobbie Daechsel's chequebook lists the entries shown here: Daechsel's July bank statement is shown below: Required Prepare

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Bobbie Daechsel's chequebook lists the entries shown here:

Deposit Date Cheque No. Item Cheque Balance Jul. 1 4. $ 3,868 3,660 4,060 3,756 3,480 3,212 3,080 148 17,480 West Coast

Daechsel's July bank statement is shown below:

Balance Add: Deposits Deduct cheques: $3,868 400 No. 622 Amount $208 304 623 624 316* (1,096) 625 268 Other charges: Pri

Required
Prepare Bobbie Daechsel's bank reconciliation at July 31, 2014. How much cash does Daechsel actually have on July 31?

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Accounting Volume 1

ISBN: 978-0132690096

9th Canadian edition

Authors: Charles T. Horngren, Walter T. Harrison, Jo Ann L. Johnston, Carol A. Meissner, Peter R. Norwood

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Question Posted: Sep 16, 2017 08:01 AM

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Bobbie Daechsel's chequebook lists the entries shown here: Daechsel's July bank statement is shown below: Required Prepare

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Bobbie Daechsel Bank Reconciliation July 31 2014 BANK Bank Balance July 31 2014 30...View the full answer

Accounting Volume 1

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