Question

The August bank reconciliation for C& C Limited:
Balance per bank..................... $ 151,570
Plus: outstanding deposits 17,900
Less: Outstanding cheques ($ 11,245, $ 650, $ 1,570, $ 890, $ 120).. ( 14,475)
Cash, per general ledger ................... $ 154,995
September information, per books:
Opening balance: $ 154,995


September information, per bank:
Opening balance: $ 151,570



Required:
1. Prepare a bank reconciliation, in good form, at the end of September.
2. Prepare any adjusting journal entries required as a result of thereconciliation.


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  • CreatedFebruary 17, 2015
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