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Charlie Wilson is unable to reconcile the bank balance at January 31. Charlies reconciliation is as follows. Cash balance per bank $3,490.49 Add: NSF cheque
Charlie Wilson is unable to reconcile the bank balance at January 31. Charlies reconciliation is as follows. Cash balance per bank $3,490.49 Add: NSF cheque 480.08 Less: Bank service charge 20.00 Adjusted balance per bank $3,950.57 Cash $3,800.58 Less: Deposits in transit 520.02 Add: Outstanding cheques 710.01 Adjusted balance per books $3,990.57 Prepare a correct bank reconciliation
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Auditing Your Payment Cards Processes Systems And Applications A Step By Step PCIDSS Compliant Audit Program A Practice Guide For Payment Card Brands Issuers Acquirers Processors And Switches
Authors: Nwabueze Ohia
1st Edition
1521799229, 978-1521799222
