Question
Dab Co. Bank Reconciliation as of September 30, 201X Checkbook balance Checkbook balance Add: Deduct: Reconciled balance Bank balance Bank balance Add: Deduct: Reconciled balance
| Dab Co. | ||
| Bank Reconciliation as of September 30, 201X |
| Checkbook balance | |||
| Checkbook balance | |||
| Add: | |||
| Deduct: | |||
| Reconciled balance |
| Bank balance | |||
| Bank balance | |||
| Add: | |||
| Deduct: | |||
| Reconciled balance |
Checkbook balance
$1,900.60
Bank statement balance
1,938.20
Deposits in transit
283.70
Outstanding checks
391.60
Bank service charge
13.60
NSF check
56.70
Complete the bank reconciliation. Start by preparing the book portion of the reconciliation and then complete the reconciliation by completing the bank portion.
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The Economic Consequences Of The Peace
Authors: John Maynard Keynes
1st Edition
1420905856, 9781420905854
