1)  The cash account in the ge

timer Asked: Nov 16th, 2015

Question description

1)  The cash account in the general ledger for Mattie Confectionary Co. on March 31,2014, shows a balance of $16,450.00. The company’s bank statement reports an ending balance of $18,345.00 for March 31, 2014.  Comparing the bank statement, the canceled checks, and the accompanying memorandums with the records revealed the following reconciling items:

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