Question

The accountant for Spring Board Co. has provided you with the following information for the month of October 2015.
October Bank Statement:
Cash Account Transactions for October:
GL ACCOUNT: 1020 Cash Account
For the period of October 01-15 to October 31-15
Instructions
1. Prepare a bank reconciliation as at October 31, 2015. Assume that any errors in recording deposits or cheques were made by the company, all deposits are from sales, Cheque No. 333 was paid to a supplier on account, EFT collections are from customer accounts, and EFT payments are to supplier accounts.
2. Journalize any necessary entries.


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  • CreatedSeptember 15, 2015
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