Cayemberg AG maintains a checking account at the Commerce Bank. At July 31, selected data from the
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Cash in Bank Per Books 17,600 81,100 Balance, July 1 July receipts July credits July disbursements July debits Balance, July 31 Per Bank 16,791 82,470 74,756 24,505 77,150 21,550
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CAYEMBERG AG Bank Reconciliation July 31 2017 Cash balance per bank statement 24505 Add Deposits in ...View the full answer
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Related Book For
Financial Accounting
ISBN: 978-1118978085
IFRS 3rd edition
Authors: Jerry J. Weygandt, Paul D. Kimmel, Donald E. Kieso
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