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Answer Answer Answer Cash balance per bank statement Answer Cash balance per books Answer Add Add Outstanding deposit Answer Interest earned Answer Bank Error Answer
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Cash balance per bank statement Answer
Cash balance per books Answer
Add Add
Outstanding deposit Answer
Interest earned Answer
Bank Error Answer
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Ledger error Answer
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Deduct outstanding cheques Deduct
Cheque # Answer
EFT Rent Answer
NSF Cheque Answer
NSF service charge Answer
Bank service charges Answer
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Adjusted bank balance Answer
Adjusted book balance Answer
Do not enter dollar signs or commas in the input boxes.
Date Account Title and Explanation Debit Credit
Jun Answer
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Correct error on cheque #
Jun Answer
Answer
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Answer
Record interest earned for the month of June
Jun Answer
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Record EFT monthly rent
Jun Answer
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Answer
Answer
Record NSF cheque returned by bank
Jun Answer
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Answer
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Record NSF charges from bank
Jun Answer
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Answer
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Record service charges for the month of June
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Management Accounting Text Problems And Cases
Authors: M Y Khan, P K Jain
6th Edition
125902668X, 978-1259026683
