Lee Management Consulting performs systems consulting. Lee Management Consulting's bank statement dated October 31, 2016, follows: *This

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Lee Management Consulting performs systems consulting. Lee Management Consulting's bank statement dated October 31, 2016, follows:

Lee Management Consulting performs systems consulting. Lee Management Consulting's bank

*This was a reconciling item on the September 2016 bank reconciliation.
Lee's October Cash from its general ledger appears below:
Required
1. Prepare the October 2016 bank reconciliation.
2. Journalize and post any transactions required from the bank reconciliation. Key all items by date. Compute each account balance, and denote the balance as Bal.

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Horngrens Accounting

ISBN: 978-0133855371

10th Canadian edition Volume 1

Authors: Tracie L. Miller Nobles, Brenda L. Mattison, Ella Mae Matsumura, Carol A. Meissner, Jo Ann L. Johnston, Peter R. Norwood

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