Question

Swope Company had the following information available on May 31. Prepare two column bank reconciliation.
A. Cash balance is $ 8,700
B. Ending balance on the bank statement is $ 8,939.
C. Deposit made after the close of banking hours on May 31, $ 856.
D. Checks issued by the company but not yet cleared through the bank, $ 1,110.
E. Charge on the bank statement for serving the account in May, $ 15.


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  • CreatedMarch 25, 2015
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