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Can someone help me with this exercise? Exercise 7-10 Preparation of bank reconciliatioa LUU CHECK FIGURE: 1. Adusted book balance $11.203 2017, appeared as follows:
Can someone help me with this exercise?
Exercise 7-10 Preparation of bank reconciliatioa LUU CHECK FIGURE: 1. Adusted book balance $11.203 2017, appeared as follows: The bank reconciliation prepared by winneld construction on June 30, June 30, 2017 q.200 Book balance Bank statement balance Deposit of June 30 in transit 1.350 $10,550 outstanding cheque 14............................ 770 Adjusted book balance Adjusted bank balance The Cash account in the general ledger appeared as follows on July 31: EX 2017 q,770 June 30 Balance 14,810 3,142 July 31 31 A list of deposits made and cheques written during July, taken from the cash receipts journal and casi disbursements journal, is shown below: S1,7q6 $1.280 1,675 1,445 $3,142 Total July Cash Disbursements $5,040 Total July Cash Receipts The following bank statement is available for July: Bank Statement July 31, 2017 Deposits/Credits Cheques/Charges 10,085 07/08 10,824 07/11, 1,445 12,264 PMT Principal INT Interest NSF Not sufficient SC Service Payment Step by Step Solution
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