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All I need is the answer. Everything else is right. (a) Bank Reconciliation Per statement Deposits outstanding Checks outstanding Bank Balance: 19,810 5,800 -3,000 (c)

All I need is the answer. Everything else is right. image text in transcribed
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(a) Bank Reconciliation Per statement Deposits outstanding Checks outstanding Bank Balance: 19,810 5,800 -3,000 (c) Entries to update the Cash Account Debit Credit Cash 10,900 Notes Receivable 9,700 Interest Revenue 1,200 ? 2 Company Balance: 15,720 -1.400 9,700 1,200 -100 -2,600 Per general ledger EFT for utilities Note collected Interest earned Service fee NSF checks Correction of Error Company balance per reconciliation Correction of Error Bank balance per reconciliation Utilities Expense Service Fee Expense Accounts Recevable Cash 1,400 100 2,600 22,610 22.520 4,100 (b) Reconciled? No (d) Ending Cash Balance Required: 1-a. What is the revised Cash balance at the end of the period? & Answer is complete but not entirely correct. Cash $ LA 22,520 X (a) Bank Reconciliation Per statement Deposits outstanding Checks outstanding Bank Balance: 19,810 5,800 -3,000 (c) Entries to update the Cash Account Debit Credit Cash 10,900 Notes Receivable 9,700 Interest Revenue 1,200 ? 2 Company Balance: 15,720 -1.400 9,700 1,200 -100 -2,600 Per general ledger EFT for utilities Note collected Interest earned Service fee NSF checks Correction of Error Company balance per reconciliation Correction of Error Bank balance per reconciliation Utilities Expense Service Fee Expense Accounts Recevable Cash 1,400 100 2,600 22,610 22.520 4,100 (b) Reconciled? No (d) Ending Cash Balance Required: 1-a. What is the revised Cash balance at the end of the period? & Answer is complete but not entirely correct. Cash $ LA 22,520 X

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