Using the following information, prepare a good format bank reconciliation for Craven Corporation on July 31, 2022:
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Question:
Using the following information, prepare a good format bank reconciliation for Craven Corporation on July 31, 2022:
1. The unadjusted bank statement balance is 59,918.
2 The unadjusted cash account balance in the general ledger is $14,803
3. Outstanding cheques totaled 31,755,
4 Deposits in transit are $6.525
5 The bank service charges 575.
6. A cheque for $294 for supplies was posted as 5254 in the company's general ledger
Related Book For
Principles of Accounting
ISBN: 978-1133626985
12th edition
Authors: Belverd E. Needles, Marian Powers and Susan V. Crosson
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