CREATE A BANK RECONCILIATION REPORT FOR THE FOLLOWING.
FOR Assignment #2 - ACCT11 FOX Review Assignment #2 - FX 0 Review Assignment #2 - F X bank reconsiliation - Goox C Case: Tees R Us - Solution x + X 2 e > C fanshaweonline.ca/d2l/le/content/1203750/viewContent/10282879/View * Apps WebAdvisor Fanshawe Login YouTube Essaybot B Brainly @ FOL Dashboard accounting Cengage Learning Wholesale Tape In.... Reading list General Ledger Accounts Account: Cash 101 GL Noc NO Balance (DROS CR) Date PR DR CR reb 1 G13 35,600.00 DR 34,940.00 | DR 34,440.00 DE 62 660.00 500.00 23,099.00 Description Opening Balance Paid Ch#3354 paid cha73355 Paid chats 36 Paid Ch3357 Received payment Paid inventory Chart3358 GJ3 13 Feb 1 Feb 12 Feb 15 Feb 17 Feb 18 Feb 20 9,127.00 0.350.40 DR -2,776.60 CR 55,429.40 DR 13,423.40 DR SA 54,200.00 13 63 ava GB 42,000.00 3,200.00 10,623.40 Trecere Received payment Pelly Cash Char3359 Feb 25 GI3 350.00 16,279.40 DR Feb 28 Paid loan 1,076.00 15,197.00 DR Additional Information aj The $11.300 is already recorded in the ledger last month b) Cheque number of the company has only four (4) digits. View as Page - 5C Clear > 6:10 PM 12/12/2021 FOV Assignment #2 - ACCT110 X FO) Review Assignment #2 - FX 0 Review Assignment #2 - F X bank reconsiliation - Goox C Case: Tees R Us - Solution x + X 2 e C fanshaweonline.ca/d2l/le/content/1203750/viewContent/10282879/View * Apps WebAdvisor Fanshawe Login YouTube Essaybot Brainly @ FOL Dashboard accounting Cengage Learning Wholesale Tape In.... Reading list Sheet 6: Bank Reconciliation Your accountant goes through the mail and opens the bank statement for the month of February provided by Bank of Canada. It is shown below. Bank of Canada Prepared for Tees R Us Date Information Withdrawal Deposit Balance 24,300.00 One Balance Paid Cho3355 500.00 23,000.00 35,100.00 Feb Deposit 11,300.00 28,059.00 7,010.40 Paid Cha3356 Paid Cha73357 9,127.00 -2.110.00 nepost 58,200.00 56,083.40 42,000.00 14,083.40 Feb 14 Feb 23 Feb 17 Feb 17 Feb 18 re Feb 19 Feb 25 Feb 28 Feb 23 Ch3358 ChqH11140 |q Char3359 Auto debit loan payment Service Change 10.093,401 -0.023.44 10.343.00 3,390.00 350.00 1.070.00 34.00 9,267.40 9,233.40 reb 28 Interest 290.00 9,523.00 General Ledger Accounts Account: Cash 101 GL NU Balance Dit View as Page 5C Clear > 6:10 PM 12/12/2021 FOR Assignment #2 - ACCT11 FOX Review Assignment #2 - FX 0 Review Assignment #2 - F X bank reconsiliation - Goox C Case: Tees R Us - Solution x + X 2 e > C fanshaweonline.ca/d2l/le/content/1203750/viewContent/10282879/View * Apps WebAdvisor Fanshawe Login YouTube Essaybot B Brainly @ FOL Dashboard accounting Cengage Learning Wholesale Tape In.... Reading list General Ledger Accounts Account: Cash 101 GL Noc NO Balance (DROS CR) Date PR DR CR reb 1 G13 35,600.00 DR 34,940.00 | DR 34,440.00 DE 62 660.00 500.00 23,099.00 Description Opening Balance Paid Ch#3354 paid cha73355 Paid chats 36 Paid Ch3357 Received payment Paid inventory Chart3358 GJ3 13 Feb 1 Feb 12 Feb 15 Feb 17 Feb 18 Feb 20 9,127.00 0.350.40 DR -2,776.60 CR 55,429.40 DR 13,423.40 DR SA 54,200.00 13 63 ava GB 42,000.00 3,200.00 10,623.40 Trecere Received payment Pelly Cash Char3359 Feb 25 GI3 350.00 16,279.40 DR Feb 28 Paid loan 1,076.00 15,197.00 DR Additional Information aj The $11.300 is already recorded in the ledger last month b) Cheque number of the company has only four (4) digits. View as Page - 5C Clear > 6:10 PM 12/12/2021 FOV Assignment #2 - ACCT110 X FO) Review Assignment #2 - FX 0 Review Assignment #2 - F X bank reconsiliation - Goox C Case: Tees R Us - Solution x + X 2 e C fanshaweonline.ca/d2l/le/content/1203750/viewContent/10282879/View * Apps WebAdvisor Fanshawe Login YouTube Essaybot Brainly @ FOL Dashboard accounting Cengage Learning Wholesale Tape In.... Reading list Sheet 6: Bank Reconciliation Your accountant goes through the mail and opens the bank statement for the month of February provided by Bank of Canada. It is shown below. Bank of Canada Prepared for Tees R Us Date Information Withdrawal Deposit Balance 24,300.00 One Balance Paid Cho3355 500.00 23,000.00 35,100.00 Feb Deposit 11,300.00 28,059.00 7,010.40 Paid Cha3356 Paid Cha73357 9,127.00 -2.110.00 nepost 58,200.00 56,083.40 42,000.00 14,083.40 Feb 14 Feb 23 Feb 17 Feb 17 Feb 18 re Feb 19 Feb 25 Feb 28 Feb 23 Ch3358 ChqH11140 |q Char3359 Auto debit loan payment Service Change 10.093,401 -0.023.44 10.343.00 3,390.00 350.00 1.070.00 34.00 9,267.40 9,233.40 reb 28 Interest 290.00 9,523.00 General Ledger Accounts Account: Cash 101 GL NU Balance Dit View as Page 5C Clear > 6:10 PM 12/12/2021
