Question: Journalize the entries required by the reconciliation on a table. Sky Company Bank Reconciliation As of January 31, 2024 Bank Statement Cash Book Balance as
Journalize the entries required by the reconciliation on a table. Sky Company Bank Reconciliation As of January 31, 2024 Bank Statement Cash Book Balance as per bank statement $5,300.00 Unadjusted Closing Balance $5,705.00 Add: Deposits in Transit $ 750.00 Add: Missing Receipts Deduct: Oustanding Checks $1,950.00 Add: Interest Received Bank errors Less: Bank Fees $ 35.00 (C) Less: NSF Checks $1,670.00 (D) Cash Book Errors Adjusted Bank balance $4,100.00 Adjusted Book Balance $4,100.00 Unreconciled Amount $0
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