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Bank Reconciliation Journal Entries 30-Jun Cash Dr 11,560 To Accounts Receivables 11,560 (to correct EFT Collection from a customer) 30-Jun Account Payable Dr 25 To

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Bank Reconciliation Journal Entries
30-Jun Cash Dr 11,560
To Accounts Receivables 11,560
(to correct EFT Collection from a customer)
30-Jun Account Payable Dr 25
To cash 25
(to correct check no 2480 incorrectly recorded in cash book)
30-Jun Account Receivables Dr 1,350
To Cash 1,350
(To record NSF Check)
30-Jun Service charges Dr 70
To Cash 70
(to record bank charges)
Submission 3 -due Saturday November 3 before 5pm- You must submit your Adjusting Journal Entries, the worksheet with the Trial Balance, adjusting journal entries and Bank Reconcillation entries, and Adjusted Trial Balance Columns completed, and the Multistep Income Statement completed, and the worksheet and the financial statements formulas tabs completed. The entire excel file must be submitted to the correct assignments link on the class Canvas site. Your file must be named correctly - "Your name (tirst and last) 1 Project 2 part 3. Failure to name your file correctly will result in a 1 point deduction 12 Because you will need to complete Part 1 to be able to amplete Part 2 and complete Part 2 to complete Part 3 you may earn partial credit for a Part of the Project that you did NOT 13 submit in a timely fashion when you submit the subsequent part of the project. For example, if you do not complete and submit Part 1 of the project by the due date you will lose the 9 points alloccated to that part of the project. If you complete that part of the project and submit it to the part 1 link before the final due date for the complete project, you can 15 earn up to 50% of the possible points. YOU MUST USE FORMULAS AND CELL REFERENCES TO BE CONSIDERED FOR 7 FULL CREDIT ON THE PROJECT Purchase Sales information ir cards wishest bankret into bank rec ag ng of accts recenstleito mur, s

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