Using the following information and prepare a bank reconciliation. Balance per bank statement, July 31, $14,719....
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Using the following information and prepare a bank reconciliation. Balance per bank statement, July 31, $14,719. Ledger account balance, July 31, $8,833. Proceeds of a note collected by bank not yet entered in ledger, includes interest of $410, $6,014. Bank service charges not yet entered by Kozma Company, $32. Deposit in transit, $1,899. Outstanding checks: No. 327 No. 328 No. 329 No. 331 $661 $370 $456 $316 Using the following information and prepare a bank reconciliation. Balance per bank statement, July 31, $14,719. Ledger account balance, July 31, $8,833. Proceeds of a note collected by bank not yet entered in ledger, includes interest of $410, $6,014. Bank service charges not yet entered by Kozma Company, $32. Deposit in transit, $1,899. Outstanding checks: No. 327 No. 328 No. 329 No. 331 $661 $370 $456 $316
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Related Book For
Fundamentals of Financial Accounting
ISBN: 978-0078025914
5th edition
Authors: Fred Phillips, Robert Libby, Patricia Libby
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