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Alphabet Property Management in completed their monthly bank reconciliation Alphabet Property Management Bank Reconciliation September 30th, 2020 Cash Balance according to bank statement Add: Deposit

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Alphabet Property Management in completed their monthly bank reconciliation Alphabet Property Management Bank Reconciliation September 30th, 2020 Cash Balance according to bank statement Add: Deposit outstanding Less: Check outstanding Adjusted Balance $22,234 $8,113 -$5,720 $24,627 Cash Balance according to company Add: Receipt from ABC Corp. for rent Less: Bounced Check from XYZ Inc. Adjusted Balance $20,947 $5,400 -$1,720 $24,627 Fill in the framework to reflect the decreases to cash that Alphabet needs to record Balance Sheet Assets *A* Liabilities *B* Stockholders' Equity *D* *E* *G* Statement of Cash Flows *1* Income Statement *K* Alphabet Property Management in completed their monthly bank reconciliation Alphabet Property Management Bank Reconciliation September 30th, 2020 Cash Balance according to bank statement Add: Deposit outstanding Less: Check outstanding Adjusted Balance $22,234 $8,113 -$5,720 $24,627 Cash Balance according to company Add: Receipt from ABC Corp. for rent Less: Bounced Check from XYZ Inc. Adjusted Balance $20,947 $5,400 -$1,720 $24,627 Fill in the framework to reflect the decreases to cash that Alphabet needs to record Balance Sheet Assets *A* Liabilities *B* Stockholders' Equity *D* *E* *G* Statement of Cash Flows *1* Income Statement *K*

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