E5 22A (Learning Objective 3 Preparing a bank reconciliation) D J Holts checkbook lists the following The August bank statement shows Requirement 1 Prepare Holts bank reconciliation at August 31, 20X7 Date Check No Item Check Deposit Balance 8 1 $ 675 4 852 Art Cafe $ 40 635 9 Dividends received $ ...

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E5-22A. (Learning Objective 3: Preparing a bank reconciliation) D.J. Holts checkbook lists the following: The August bank

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E5-22A. (Learning Objective 3: Preparing a bank reconciliation) D.J. Holt’s checkbook lists the following:

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The August bank statement shows

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Requirement 1. Prepare Holt’s bank reconciliation at August 31, 20X7.

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Financial Accounting International Financial Reporting Standards Global Edition

ISBN: 9781292211145

11th Edition

Authors: Charles T. Horngren, C. William Thomas, Wendy M. Tietz, Themin Suwardy, Walter T. Harrison

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Question Posted: Sep 19, 2024 02:24 PM

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E5-22A. (Learning Objective 3: Preparing a bank reconciliation) D.J. Holts checkbook lists the following: The August bank

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Date Check No. Item Check Deposit Balance 8/1 $ 675 4 852 Art Cafe $ 40 635 9 Dividends received $ 120 755 13 853 General Tire Co. 45 710 14 854 Quick Mobil 58 652 18 855 Cash 65 587 26 856 Woodway Baptist Church 95 492 28 857 Bent Tree Apartments 275 217 31 Paycheck 1,010 1,227

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Financial Accounting International Financial Reporting Standards Global Edition

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