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Exercise 18 The following information was used to prepare the March 2021 bank reconciliation for Armstrong Machine Woris: Included with the bank statement materials was
Exercise 18 The following information was used to prepare the March 2021 bank reconciliation for Armstrong Machine Woris: Included with the bank statement materials was a cheque from. Joe Terrel for 540 stamoed "NISP.* 2. A personal deposit by Ted Armstrong to his personal account in the amount of 3300 for dividends on his Bank of Montreal common shares was credited to the company recount. The bank statement included a debit memorandum for $22 for four books of blank cheques for Armstrong Machine Works 4 The bank statement contains a credit memorandum for $42.75 interest on the average chequing account balance. The daily deposits of March 30 and March 31, for $3.362 and 53,125 respectively were not included in
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