The bank reconciliation prepared by Ballantyne Company on May 31, 2023 appeared as follows. The Cash account

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The bank reconciliation prepared by Ballantyne Company on May 31, 2023 appeared as follows.

The Cash account in the general ledger appeared as follows on June 30

The following bank statement is available for June:

Required
Prepare a bank reconciliation at June 30, 2023. Assume that any errors were made by the bookkeeper and Cheque #585 was for office supplies.

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College Accounting A Practical Approach

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Authors: Jeffrey Slater, Debra Good

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Question Posted: Feb 16, 2023 07:55 AM

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The bank reconciliation prepared by Ballantyne Company on May 31, 2023 appeared as follows. The Cash account

Question:

Ballantyne Company Bank Reconciliation May 31, 2023

Step by Step Answer:

GL BALANCE Cash Balance Add Error on cheque 585 Subtotal Deduct NSF Check Bank NSF charge ...View the full answer

College Accounting A Practical Approach

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