13.11. Correct the following incorrect bank reconciliation. Kaney Company Bank Reconciliation December 31, 19X8 Balance per depositor's...
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13.11. Correct the following incorrect bank reconciliation. Kaney Company Bank Reconciliation December 31, 19X8 Balance per depositor's books Add: Note collected by bank including interest Deposit in transit $7,250 515 1.200 Bank error charging Kane's check to Kaney account Total Deduct: Check from customer of Kaney's deposited and returned by bank as NSF Service charge Check for $250 written in Kaney's ledger and checkbook stubs as $150 Outstanding checks Less: Unexplained difference Balance per bank statement 860 $9.825 $ 150 5 100 1,100 1,355 $8,470 1,920 $6,550
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Schaums Outline Of Principles Of Accounting I
ISBN: 978-0070381490
5th Edition
Authors: Joel Lerner ,James Cashin
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