=+PR 8-3A Bank reconciliation and entries obj. 5 1. Adjusted balance: $13,445 The cash account for
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=+PR 8-3A Bank reconciliation and entries obj. 5
✔ 1. Adjusted balance: $13,445 The cash account for Fred’s Sports Co. on June 1, 2010, indicated a balance of $16,515.
During June, the total cash deposited was $40,150, and checks written totaled $43,600.
The bank statement indicated a balance of $18,175 on June 30, 2010. Comparing the bank statement, the canceled checks, and the accompanying memos with the records revealed the following reconciling items:
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