find the a)unadjusted balance of hmeoffice account at branch book 12/31/20x9 and the b)adjuste d balance of the reciprocalaccounts

reconcillation of branch account and home office

discrepancies 12/31/20x9

.credit memo from the HO for 900 was taken by branch as 1080

.charge by branch of 1650 for an advance taken by pres. visted branchh not yet recordedd by HO

.branch has not taken up 2700 cover by debit memo from HO as share in ads expense

the investment in branch account in HO books had a debit balance of 129000 @ 12/31/20x9

the reciporocal account were in agreement at the beginnning of the year