Because Taylor was so busy trying to close his books, he forgot to reconcile his last three months of bank statements. A list of all deposits and checks written for the past three months (each entry is identified by chapter, transaction date, or transaction letter) and the bank statements for August through October are provided. The statement for November won't arrive until the first week of December. Schmidtz Computer Center Summary of Deposits and Checks ... Received statement August 29, 201X. ... Received statement September 27, 201X. ... Received statement October 31, 201X.

     

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Summary Chapter 1 1 1 1 2 3 3 3 3 Chapter 1 part remaining Transaction a f i g Р Oct. 2 Oct. 6 Oct. 12 Oct. 26 Transaction b Payor/Payee Deposits Taylor Furnam Cash customer Wedding Planner Cash customer Cash customer Trisha Calliwood Sara Hughs Kristen Tarsia Adam Bennett $ Check # Payor/Payee Checks 8095 Hardware Haven, Inc. Amount 15,000 1,000 2,000 300 1,000 330 140 1,500 130 $ Amount Print 900 Done Clear All Summary Chapter 1 1 1 1 2 3 3 3 3 Chapter 1 part remaining Transaction a f i g Р Oct. 2 Oct. 6 Oct. 12 Oct. 26 Transaction b Payor/Payee Deposits Taylor Furnam Cash customer Wedding Planner Cash customer Cash customer Trisha Calliwood Sara Hughs Kristen Tarsia Adam Bennett $ Check # Payor/Payee Checks 8095 Hardware Haven, Inc. Amount 15,000 1,000 2,000 300 1,000 330 140 1,500 130 $ Amount Print 900 Done Clear All

Answer rating: 100% (QA)

Schmidtz Computer Center Bank Reconciliation Statement for the Period Augus... View the full answer