Prepare a bank reconciliation based on the following data at 2015 year end: a. Bank statement balance
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Question:
- Prepare a bank reconciliation based on the following data at 2015 year end:
- a. Bank statement balance is $7,000
- b. Accounting books balance is $8,600
- C. Checks issued but not collected by the vendor are $1,500
- d. Bank fees not recorded $100
- e. Transfers issued from the bank and not recorded 3,000.
Related Book For
Financial Accounting Tools for Business Decision Making
ISBN: 978-0470239803
5th Edition
Authors: Jerry J. Weygandt, Paul D. Kimmel, Donald E. Kieso
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