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Below is the bank statement information about Tinas Day Care as on April 30, Year 1. Cash balance per bank, April 30, Year 1 Cash
Below is the bank statement information about Tinas Day Care as on April 30, Year 1. Cash balance per bank, April 30, Year 1 Cash balance per general ledger, April 30, Year 1 Outstanding checks, April 30, Year 1 Deposit in transit, April 30, Year 1 NSF check (from a customer for a payment on account) returned by bank April interest earned per bank statement Check no. 800 in payment of accounts payable cleared the bank for $1,100, but was erroneously recorded in the books at $800 Deposit in amount of $6,000, recorded properly on books, erroneously credited on bank statement as $6,200 $5,586 5,055 1,816 750 450 15 Required: Part A: Prepare a bank reconciliation as of April 30, Year 1. Part B: Prepare any journal entries required as a result of the bank reconciliation.
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