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CALCULATOR PINTEREST ESOURCES Es hy Study At April 30, the balance of the Cash account according to the records of Zip company was $42,802. The
CALCULATOR PINTEREST ESOURCES Es hy Study At April 30, the balance of the Cash account according to the records of Zip company was $42,802. The Apri 30 bank statement showed a balance of $58,254 a. Deposit in transit at April 30, $10,380 b. Outstanding checks: no. 403, 53,780; no. 196 $1,860; no. 497, 51,350; no. 499, 82,800; NO. 492, 59,200. c. Service charge by bank, $66. d. A note receivable for $8,300 left by Zip Company with bank for collection that had been collected and credited to company's account. No interest involved, e. A check for $600 drawn by customer, Martin Able, but deducted from Zip's account by the bank and returned with the notation NST 1. Zip's check no. 480, issued in payment of $3,810 worth of office equipment, correctly written in the amount of $3,810 but erroneously recorded in Zip's accounting records as $3,018. You are to prepare the bank reconciliation of Zip Company at April 30, using the above supplementary information: ZIP COMPANY Bank Reconciliation April 30 20XX Balance Per Bank Statement, April 30 Adjusted Balance Balance Per Depositor's Records DURCES Balance Per Depositor's Records $ y Study > $ Click if you would like to Show Work for this question: Open Show Work
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