ACCT1100 Review Assignment\#2 Fall 2022 Student (1)

ACCTIIOO Review Assignment#2 Fall 2022 student (1) Home Insert X cut Copy ' Paste Format Page Layout Calibri (Body) Formulas Data 10 Review View Merge & Center ' General Format as Table Cell Styles Insert Delete Format Q- Search Sheet AutoSum ' O Clear o, '+ Share sort & Filter Check for Updates Office Update To keep up-to-date with security updates, fixes, and mprovements, choose Check for Updates. fx Bank Reconciliation Statement a tant bank sta fM wth of Apr" pm&d by Bank of of fM Lwte I 10 11 12 14 15 16 17 18 19 20 21 23 24 25 26 27 28 29 30 31 32 33 34 Date Apr 12 Apr Apr IS Apr 20 30 30 30 Date Apr Apr 12 Apr Apr IS 20 Apr 2S 30 Sala Q Paid Paid Ch$dS02 Paid Paid Ch$dS01 Auto n Ch$dSOS Auto n S Cha rge I ntst Sala Q Paz Paz Ct.dS01 Paz CtdS02 Paz CtdS03 Paid Ch$dS01 Petty Cash PaZ 97,038. 97,038. 136,438. 12SA8S. S3Ags. 49,235. 07, 14380 07087. go Balm (DR CRI SOBO 12d*S. go 56, 165. go ss,76s.go 80 a I is wth. Ppa Apr" bank ton bank sta inf. thn in to bank sta o Q d I a in to up to da te. 30, 2022 Balm Balm General Ledger Inventory Valuation .00 Bank Reconciliation Conditional Formatting Worksheet Case Introduction Read'/ Transactions General Journal Financial Statements