The bank portion of the bank reconciliation for Helene Company at November 3 0 , 2 0

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Question:

The bank portion of the bank reconciliation for Helene Company at November

30,

2012,

was as follows.

HELENE COMPANY

Bank Reconciliation

November

30, 2012

Cash balance per bank $

14, 367.90

Add: Deposits in transit

2, 530.20

16, 898.10

Less: Outstanding checks

Check Number Check Amount

3451

2, 260.40

3470 720.10

3471 844.50

3472 1, 426.80

3474 1, 050.00 6, 301.80

Adjusted cash balance per bank $

10, 596.30

The adjusted cash balance per bank agreed with the cash balance per books at November

30 .

Related Book For answer-question

Introduction to Management Science

ISBN: 978-0132751919

11th Edition

Authors: Bernard W. Taylor

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Posted Date: May 09, 2024 06:59 AM

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The bank portion of the bank reconciliation for Helene Company at November 3 0 , 2 0

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