Question: D. J. Hardys checkbook and August bank statement show the following: Requirement Prepare Hardys bank reconciliation at August31. Check No Check Deposit Balance S 535
Requirement
Prepare Hardys bank reconciliation at August31.
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Check No Check Deposit Balance S 535 515 Date Sun Cafe Dividends received 622 $ 20 $ 110 623 Goodsense Co. 624 625 Cash 626 First Baptist Church 627 Willow Tree Apartments 265 590 532 472 397 132 1,352 13 14 18 35 58 FastMobil Paycheck 1,220 Balance $535 110 Add: Deposits Debit checks: No. 622. $20 623.... 35 Amount (200) Other charges: NSF check Service charge S30 10 (40) S405 Balance This is the correct amount for check number 624
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D J Hardy Bank Reconciliation August 31 2012 BANK Balance August 3... View full answer
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