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A B C D E F G | J 1 ACCT 33001 2 Fall 2022 3 Due October 10, 2022, 11:59 PM 4 5
A B C D E F G | J 1 ACCT 33001 2 Fall 2022 3 Due October 10, 2022, 11:59 PM 4 5 6 7 This is an optional assignment opportunity. 8 You can earn up to 10 bonus points. 9 Information provided is the July bank reconciliation, the August general ledger, and the August bank statement. 10 The assignment is to prepare the August bank account reconciliation and show any journal entries required. 11 You may use either of the reconciliation formats we discussed in class. 12 13 To submit the assignment, append your name to the end of the file name (ex: Bank reconciliation assignment F22 - Rossman) 14 and submit the entire excel spreadsheet. 15 16 17 18 19 20 21 22 23 Reisen, Dieken, and Jackson Co. Bank Reconciliation For the month of August 2021 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 Aug 2021 reconciliation August bank statement August GL July 2021 reconciliation +
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