Cayemberg AG maintains a checking account at the Commerce Bank At July 31, selected data from the ledger balance and the bank statement are shown below Cash in Bank Per Books 17,600 81,100 Balance, July 1 July receipts July credits July disbursements July debits Balance, July 31 Per Bank 16,791 82,...

Cayemberg AG maintains a checking account at the Commerce Bank. At July 31, selected data from the

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Cayemberg AG maintains a checking account at the Commerce Bank. At July 31, selected data from the ledger balance and the bank statement are shown below.

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Financial Accounting

ISBN: 978-1118978085

IFRS 3rd edition

Authors: Jerry J. Weygandt, Paul D. Kimmel, Donald E. Kieso

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Question Posted: Apr 07, 2017 11:14 AM

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Cayemberg AG maintains a checking account at the Commerce Bank. At July 31, selected data from the

Question:

Cash in Bank Per Books 17,600 81,100 Balance, July 1 July receipts July credits July disbursements July debits Balance, July 31 Per Bank 16,791 82,470 74,756 24,505 77,150 21,550

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CAYEMBERG AG Bank Reconciliation July 31 2017 Cash balance per bank statement 24505 Add Deposits in ...View the full answer

Financial Accounting

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