Question: OOO AutoSave OFF P ... Cash Problem Home Insert Draw Page Layout Formulas Data Review View Acrobat Tell me Share Comments MMv Slicer A Tables

OOO AutoSave OFF P ... Cash Problem Home Insert Draw Page Layout Formulas Data Review View Acrobat Tell me Share Comments MMv Slicer A Tables Data from Illustrations Add-ins Recommended ~ :i y Maps PivotChart Sparklines Link Tex Picture Charts Timeline New Comment E15 X fx A B C D E F G H Date Deposit Amount NP w Friday, November 27, 2020 2,500.00 4,000.00 Monday, November 30, 2020 3,500.00 2,000.00 6,000.00 6 00 10 Tuesday, December 15, 2020 5,000.00 11 12,000.00 12 13 Monday, December 28, 2020 10,000.00 14 3,000.00 15 16 Thursday, December 31, 2020 1,400.00 17 500.00 18 100.00 19 20 Thursday, January 7, 2021 1,500.00 21 2,000.00 22 23 D Cash Receipts Journal November 30 Bank Reconciliation December 31 Bank Confirmation January 10 Cut Off Bank Stmt + Ready + 150%OOO AutoSave OFF t ... Cash Problem Q Home Insert Draw Page Layout Formulas Data Review View Acrobat Tell me Share Comments E Slicer 4 Tables Data from Illustrations Add-ins Recommended Liv Maps PivotChart Sparklines Timeline Link New Tex Picture Charts Comment C15 X V fx 23500 A B C D E F G H Balance per Bank 17,250.00 w Reconciling Items UI A Deposits in Transit November 27 4,000.00 November 30 3,500.00 Outstanding Checks 10 1913 300.00 11 1918 400.00 12 1919 550.00 13 14 15 Balance per General Ledger $ 23,500.00 16 17 18 19 20 21 22 23 21 Cash Receipts Journal November 30 Bank Reconciliation December 31 Bank Confirmation January 10 Cut Off Bank Stmt + Ready " - + 150%OOO AutoSave OFF P ... 3Cash Problem Q Home Insert Draw Page Layout Formulas Data Review View Acrobat Tell me Share Comments Slicer 4 Tables Data from Illustrations Add-ins Recommended Liv Maps PivotChart Sparklines Timeline Link New Tex Picture Charts Comment F13 X fx A B C D E F G H I Balance per Bank on December 31, 2020 $ 25,000.00 Provided by Client on January 7, 2021 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 21 4 D Cash Receipts Journal November 30 Bank Reconciliation December 31 Bank Confirmation January 10 Cut Off Bank Stmt + Ready + 150%OOO AutoSave OFF Cash Problem Q Home Insert Draw Page Layout Formulas Data Review View Acrobat Tell me LE Share Comments Slicer Tables Data from Illustrations Add-ins Recommended d vivi Maps PivotChart Sparklines Timeline Link New Tex Picture Charts Comment E7 X V fx A B C D E F G H Bank Balance December 31, 2020 25,000.00 Deposits Made January 2, 2021 10,000.00 January 2, 2021 3,000.00 January 8, 2021 1,500.00 January 8, 2021 2,000.00 9 Checks Cashed 10 1913 300.00 11 1927 900.00 12 1933 500.00 13 1938 7,000.00 14 1939 800.00 15 1940 9,000.00 16 1943 2,000.00 17 1944 1,900.00 18 1945 200.00 19 1946 400.00 20 21 NSF Check Returned (Check Deposited 12/28/20) s 3,000.00 22 23 Bank Balance January 10, 2021 $ 15,500.00 Cash Receipts Journal November 30 Bank Reconciliation December 31 Bank Confirmation January 10 Cut Off Bank Stmt + Ready + 150%

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