Aland Enterprises began operations on August 2. 2020, depositing 543.000 in the bank. During that many of business, the following tractions coured that affected the Cash account in the general ledow Click the icon to view the transactions.) Shorty after the end of August, the company received its first bank statement click the icon to view the August bank statement) in preparing to do the bank reconciliation, Akland Enterprises noticed that the $2,600 deposit on August 28 was a bank eror and informed the dark The bank will come the more on the rest bank start Required Prepare Akiand Enterprises's bank reconciliation at August 31, 2020 Begin by preparing the bark tecton of the bank recondition. Then, prepare the book section of the bank reconciliation Aldand Enterprises Bank Reconciliation August 11, 2020 DANIK Che Name Choose from tortor number in the input and the contin to the next cuestion 2 sh SC # 3 $ 4 % 5 0 & 7 6 8 2 O W E R Y T es began operations on August 2. 2020, deposing $43,000 in the bank. During this first month of business, the following ransactions occurred that affected the Cash account in the general ledge licon to view the transactions) end of August, the company received its first bank statement leon to view the August bank statement) do the bank recor Bank Statement Transactions and Enterprises's paring the bank Balance Dr Cr 43.000 30,300 40.500 30.200 Date Description Aug 2 Depo 5 Payment, theque 001 8 Payment chez 9 Cash sales 15 Payment che03 18 Cash sales 20 Bank loan 26 Equipment purchase, cheque 006 30 Payment on account. cheque 005 31 Cash sales 3 45.000 $ 12.700 16.300 15.200 10,000 12.000 120 000 76.000 57.700 26.300 Description Balance Forward Deposit Choo Depost Cho002 Depot Bank Loan Choo Deposit Servo Charge mere Withdrawals Deposits Data Aug 01 13.000 Aug 02 12.700 Aug 07 16.200 Aug 09 16.300 Aug 13 12,600 g 120 000 Aug 20 79.000 Aug 28 2.800 Aug 29 2 Aug 31 24 A 31 100.052 1944 42.100 162.800 60,000 Chega RN 65.400 0,330 80.382 Pro Don Print Done om any store any number in the input fields and then continue to the next question 44 949 80 $ 4 & 7 9 2 6 3 5 Shortly after the end of August, the company received its first bank statement. (Click the icon to view the August bank statement.) In preparing to do the bank reconciliation, Akland Enterprises noticed that the $2,600 deposit on August 29 was a bank error and informed the bank. The bank will correct the Required Prepare Akland Enterprises's bank reconciliation at August 31, 2020 Less Cheque Number: BOOKS: Add Less Choose from any list or enter any number in the input fields and then continue to the next question DOO
