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Alphabet Property Management Inc completed their monthly bank reconcilation. Alphabet Property Management Bank Reconciliation September 30th, 2020 Cash Balance according to bank statement Add: Deposit
Alphabet Property Management Inc completed their monthly bank reconcilation. 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. Decreases to Cash: Balance Sheet Assets Liabilities Stockholders' Equity + *C* *A* *E* *B* *F* *D* *H* Statement of Cash Flows Income Statement *i* ** *K* *L*
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