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a . Outstanding checks are $ 1 , 2 7 0 . b . The October 3 1 cash receipts of $ 8 2 5
a Outstanding checks are $
b The October cash receipts of $ are not deposited in the bank until November
c The EFT payment for utilities of $ is correctly recorded by the bank but is recorded by Goldfeather as a disbursement of $
d In accordance with prior authorization, the bank withdraws $ directly from the account as payment on a note payable. The interest portion of that payment is $ and the principal portion is $ Goldfeather has not recorded the direct withdrawal.
e Bank service fees of $ are listed on the bank statement.
f A deposit of $ is recorded by the bank on October but it did not belong to Goldfeather. The deposit should have been made to the account of Hollybuster Video, a separate company.
g The bank statement includes a charge of $ for an NSF check from a customer. The check is returned with the bank statement, and the company will seek payment from the customer.
Required:
Prepare a bank reconciliation for the Goldfeather checking account on October
Record the necessary cash adjustments.
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Prepare a bank reconciliation for the Goldfeather checking account on October Amounts to be deducted should be indicated with a minus sign.
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