Question
C. Bank Reconciliation Lidia has the following information from her books and her August bank statement. She is hoping that you can reconcile her bank
C. Bank Reconciliation Lidia has the following information from her books and her August bank statement. She is hoping that you can reconcile her bank account for her. Then prepare a tabular analysis for any adjustments required to reach the adjusted cash balance per books. Be sure to include dates and explanations for any revenues or expenses. Use the provided templates to complete your work. - Book Balance $28,600 - Bank Balance $32,545 Deposits in transit $3,400 - Outstanding checks $5,000,$1,800 and $975 - Bank charges $35 - Interest earned $55 Health insurance auto-draft $450
C. Bank Reconciliation Lidia has the following information from her books and her August bank statement. She is hoping that you can reconcile her bank account for her. Then prepare a tabular analysis for any adjustments required to reach the adjusted cash balance per books. Be sure to include dates and explanations for any revenues or expenses. Use the provided templates to complete your workStep by Step Solution
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