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Create a bank reconciliation in the given format from the bank statement that is below. Bank Bank Balance Balance ADD: ADD: LESS: LESS: Adjusted Trial
Create a bank reconciliation in the given format from the bank statement that is below.
Bank | Bank | |||
Balance | Balance | |||
ADD: | ADD: | |||
LESS: | LESS: | |||
Adjusted Trial Balance | Adjusted Trial Balance |
Bank Statement for February 28, 20X2 21,853 6,000 1,500 648,500 600 500 3,000 20 660,120 Beginning Balance, January 31,20X2 Deposits and other Credits: Feb. 1 Feb. 1 Feb. 2 Feb. 20 (EFT Tippy Tom-a customer) Feb. 20 Feb. 23 Feb. 28 (Interest credit) Checks and other Debits: Feb. 1 (Ck #206) Feb. 1 (Ck #210) Feb. 2 (EFT to Paper Products) Feb. 19 (Ck #211) Feb. 21 (Ck #212) Feb. 25 (Ck #213) Feb. 28 (EFT to The Cable Co.) Bank Service Charge Ending Balance, February 29, 20X2 2,375 3,900 25 325 2,055 7,000 75 15 15.770 666,203
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