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Bank Recondation November 30, 2022 Rss 7 Descats in trans No.2453 1.250.40 No. 3472 No. 3478 No. 2482 $12.00 No. 2454 21.75 No.2485 No 247
Bank Recondation November 30, 2022 Rss 7 Descats in trans No.2453 1.250.40 No. 3472 No. 3478 No. 2482 $12.00 No. 2454 21.75 No.2485 No 247 398.00 No. 2488 300.00 L Adjusted cash balance perbank Cash balance per books Add Electronic funds trunafer received 12.738.20 Check printing charge s 92.79 1 Error in recording check 45.00 1 | Eror in dapost . Adjusted cash balance per books Prepare the adjusting entries based on the reconciliation. Note: The correction of any errors pertaining to recording checks should be made to Accounts Payable. The correction of any errors relating to recording cash receipts should be made to Accounts Receivable) Credit account titles are automatically indented when amount is entered. Do not indent manually Round answers to 2 decimal places. e. 5.275.50 Date Account Titles and Explanation Debit Credit Nov 30 To record electronic funds transfer received by bank) Nov 30 To record charge for printing company chacis) Nov 30 To correct error in recording check Nov 30 To correct error in deposit
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