The following bank reconciliation statement for Mona Company for the month ended on November 30 2018:...
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The following bank reconciliation statement for Mona Company for the month ended on November 30 2018: Required: 1- Compute the missing amount (The Balance per cash Book). (1 Point) Mona Company Bank Reconciliation Statement for the month ended July.31,2016. Balance per Bank Statement Add: Deposit in transit 18250 7750 26,000 Less: Outstanding Checks Adjusted Balance per Bank Statement 2,500 23,500 Balance per Cash Book Add: Collected of Notes Receivable/ Interest Eamed/ 6,000 650 25,750 Less: NSF Checks/ Bank Services Charge/ 1,900 350 2,250 Adjusted Balance per Cash Book 23,500 The value must be a number The following bank reconciliation statement for Mona Company for the month ended on November 30 2018: Required: 1- Compute the missing amount (The Balance per cash Book). (1 Point) Mona Company Bank Reconciliation Statement for the month ended July.31,2016. Balance per Bank Statement Add: Deposit in transit 18250 7750 26,000 Less: Outstanding Checks Adjusted Balance per Bank Statement 2,500 23,500 Balance per Cash Book Add: Collected of Notes Receivable/ Interest Eamed/ 6,000 650 25,750 Less: NSF Checks/ Bank Services Charge/ 1,900 350 2,250 Adjusted Balance per Cash Book 23,500 The value must be a number
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Bank Reconcilation statement BAlance as per bank statement 18250 Add Depos... View the full answer
Related Book For
Corporate Financial Accounting
ISBN: 978-1305653535
14th edition
Authors: Carl S. Warren, James M. Reeve, Jonathan Duchac
Posted Date:
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