Following the template provided for the bank reconciliation, prepare a bank reconciliation (in full format with...

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Following the template provided for the bank reconciliation, prepare a bank reconciliation (in full format with description of each reconciled amount) for the following company: Bank Statement of Company XYZ: Balance, April 1 April 5 April 9 April 12 April 19 April 22 April 27 April 29 April 30 Checks # 101 $ 700 #102 200 #103 500 #104 1,000 April 1 Balance April 8 April 28 BANK STATEMENT April 30 Balance Deposits $2,500 T-Account of Cash provided by the accountant of Company XYZ: Cash (A) 6,000 2.500 500 6.200 700 200 500 1.100 300 Other EFT payment $200 NSF check 100 Service charge 25 April 2 April 10 April 15 April 20 April 29 #101 #102 #103 #104 #105 Balance $6,000 5.300 7,800 7.600 7.100 6.100 5.900 5,800 5.775 Following the template provided for the bank reconciliation, prepare a bank reconciliation (in full format with description of each reconciled amount) for the following company: Bank Statement of Company XYZ: Balance, April 1 April 5 April 9 April 12 April 19 April 22 April 27 April 29 April 30 Checks # 101 $ 700 #102 200 #103 500 #104 1,000 April 1 Balance April 8 April 28 BANK STATEMENT April 30 Balance Deposits $2,500 T-Account of Cash provided by the accountant of Company XYZ: Cash (A) 6,000 2.500 500 6.200 700 200 500 1.100 300 Other EFT payment $200 NSF check 100 Service charge 25 April 2 April 10 April 15 April 20 April 29 #101 #102 #103 #104 #105 Balance $6,000 5.300 7,800 7.600 7.100 6.100 5.900 5,800 5.775

Answer rating: 100% (QA)

Bank Reconciliation Date April 30 2024 Bank Statement Balance 5900 Cash Account Balance 62... View the full answer