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00 Complete the January 2020 bank reconciliation for Harry's Wholesome Hams Show the calculation of the adjusted bank balance first, and the books balance below.
00 Complete the January 2020 bank reconciliation for Harry's Wholesome Hams Show the calculation of the adjusted bank balance first, and the books balance below. Finally, make all of the necessary journal entries Here is some information to guide you 1. At the end of last year, both the bank and book balances read $3.091 20 On Jan 31, the bank statement read $2.048.10 and the book balance was $2.420.00 2. A $350 cheque (deposited on Dec 247) trom a customer bounced the bank charged an NSF fee of $10 3. Harry wrote six cheques in January for $23.12. 550.94, 5200,00, 5323,09, 549 99, and 567 50. On his January 31st bank statement, he sees the $50 94, 9323.08, and 567 50 amounts 4. A customer wired 5100 for an outstanding bill Entertainment subscriptions totalling $56 were wired to various companies. The company policy is to record e-transfers when they show up on the bank statement 5. The bank paid interest of 52 24 and charged service fees of $5.00 6. After the close of business on Jan 31. Harry deposited an envelope containing 5326 25 cash The cash was from a sale which Harry hasn't yet journalized (but the amount was added to the book cash balance Paragraph
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