Prepare a bank reconciliation for Loki Company as of September 3 0 , 2 0 2
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Question:
Prepare a bank reconciliation for Loki Company as of September based on the following information.
As a tip, you will need to compute Loki Company's cash balance per books as of September using the data below:
The balance per the September bank statement is $
Loki Companys bookkeeper mistakenly recorded an $ cash disbursement as $
The bank mistakenly recorded a deposit of $ made by Loki Company on September as $
The bank statement indicated bank service charges of $ in September.
Outstanding cheques as of September amount to $
Deposits in transit as of September amount to $
Related Book For
Financial Accounting Tools for Business Decision Making
ISBN: 978-0470239803
5th Edition
Authors: Jerry J. Weygandt, Paul D. Kimmel, Donald E. Kieso
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