Your assistant prepared the following bank reconciliation statement. It appears that the statement is unacceptable and the

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Your assistant prepared the following bank reconciliation statement. It appears that the statement is unacceptable and the task of preparing a proper reconciliation falls upon you.

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Required

a. Prepare a proper bank reconciliation showing the true Cash balance.

b. Prepare the necessary journal entries.

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Related Book For  book-img-for-question

Fundamental Accounting Principles Volume I

ISBN: 978-1260305821

16th Canadian edition

Authors: Kermit Larson, Tilly Jensen, Heidi Dieckmann

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