Lisa Ceja is unable to reconcile the bank balance at 31 January. Lisas reconciliation is as follows.

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Lisa Ceja is unable to reconcile the bank balance at 31 January. Lisa’s reconciliation is as follows. image text in transcribed

Required Prepare a correct bank reconciliation.
Journalise the entries required by the reconciliation.

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Accounting

ISBN: 9780730382737

11th Edition

Authors: John Hoggett, John Medlin, Keryn Chalmers, Claire Beattie

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Question Posted: Apr 25, 2024 06:01 AM

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Lisa Ceja is unable to reconcile the bank balance at 31 January. Lisas reconciliation is as follows.

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Cash balance per bank Add: Cheque Less: Bank service charge Adjusted balance per bank Cash balance per books Less: Deposits in transit Add: Outstanding cheques Adjusted balance per books $3 660.20 590.00 25.00 $4225.20 $3875.20 530.00 930.00 $4275.20

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Accounting

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