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ame Insert Data Review View Draw Page Layout Calibri Bodyl - 12 Formulas -A A Use the information found under the Data tab to complete

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ame Insert Data Review View Draw Page Layout Calibri Bodyl - 12 Formulas -A A Use the information found under the "Data tab to complete the Bank Reconciliation and cash journal entries for White Mountain Entertainment found under the complete the Bank Reconciliation and cash journal entries WHITE MOUNTAIN ENTERTAINMENT Bank's Cash Balance Deposits outstanding Check outstanding Bankerror Try Again Try Again Try Again Try Again Company's Cash Balance Per general ledger NSF check Interesteamed Note collected Service fees Try Again Try Again Try Again Try Again some of your an Bank balance per reconciliation Try Again Company balance per recondition S WHITE MOUNTAIN ENTERTAINMENT Cash Mustments Entry Notes Receivable Try Again Try Again Try Again Record note and interest collected by honon interest corned o u t belance) Service feet Try Again Try Again Try Again Record NW check fee) Total score in order to receive your Percentage forest De ben General bo Poste Calibri (Body) 12 A A BLUE LA 3 $ -% -99 WHITE MOUNTAIN ENTERTAINMENT Cash Account Records May 1, 2021 May 31, 2021 Cash Balance Cash Balance May 31, 2021 Check $ 12.220 De 13 513 5/10 5/17 Sales Sales Sales Legal fees Property tax 1.300 1,670 15 Advertising 17 531 Sales 3 12.040 PLYMOUTH NATIONAL BANK Checking Account Statement White Mountain Entertainment May 31, 2020 NRXAURRARE Beginning Balance May 1, 2020 W awasan De $ 10.100 Dety Dess Amount Desc 550 OK 26 11 SS3 359 DP 1.300 OK Prob 2 Data Calibri (body) - 12 Conditional Format Formatting as Table Ce Style Checking Account Statement for Witte Mountain Entertainment May 31, 2020 Withdrawals and Debits Beginning Balance May 1, 2020 Deposits and Credits Total 7$ 10,050 Ending Balance May 31, 2010 10.100 669 5/11 470 517 Deposits and Credits Amount Desc 40 | P. 1,096 DEP 2,826 UP 1,100 NOTE 60 INT 2990 HP 30 INT 471 5/18 5/20 514 withdrawals and Debit Amount Desc 550 CHIK 430 CHAK 1,300 CHIK 400 NSF 1,670 CHK 3,600 OK 600 EFT 1,500 OK 50 SF 10.100 Daily balance Amount 5.710 5.280 6.740 5.440 6,930 5.260 5211 5/12 5/11 5/25 5/31 520 525 5.31 5/18 5/20 5/25 5/31 4,740 6,230 6.210 3 10.050 Desc INT Customer depost Note collected Electronic funds transfer Interest earned Customer check NOTE Service fees Nonsufficient funds Additional information Outstanding checks at April 30, 2019: 469 470 May 20 EFT made by bank in enor

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