The August bank reconciliation for C& C Limited: Balance per bank..................... $ 151,570 Plus: outstanding deposits 17,900
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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Related Book For
Intermediate Accounting
ISBN: 978-0071339476
Volume 1, 6th Edition
Authors: Beechy Thomas, Conrod Joan, Farrell Elizabeth, McLeod Dick I
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