Accounting HW reconciling

label Accounting
account_circle Unassigned
schedule 1 Day
account_balance_wallet $5

reconcile

Cash balance according to the company's records at July 31, $17,360. Cash balance according to the bank statement at July 31, $18,460. Checks outstanding, $3,520. Deposit in transit, not recorded by bank, $2,830. A check for $270 in payment of an account was erroneously recorded in the check register as $720. Bank debit memo for service charges, $40.

journalize entries should (a) increase cash and (b) decrease cash

Apr 22nd, 2015

july 31, $17,360.

Cash balance according to the bank statement at July 31, $18,460.

Checks outstanding, $3,520. Deposit in transit, not recorded by bank, $2,830.

A check for $270 in payment of an account was erroneously recorded in the check register as $720. Bank debit memo for service charges, $40.

Apr 22nd, 2015

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Apr 22nd, 2015
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Apr 22nd, 2015
Jun 25th, 2017
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