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Flag question The bank reconciliation prepared by Arbour Glenn Apartments on October 31, 2013 is shown below: Arbour Glenn Apartments, Banl Reconciliation, October 31, 201

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Flag question The bank reconciliation prepared by Arbour Glenn Apartments on October 31, 2013 is shown below: Arbour Glenn Apartments, Banl Reconciliation, October 31, 201 Balance per bank statement Balance per 8,364.02 General Ledger 8,357 Add: Deposit of Oct 31 in transit 2.345.60 Add: 0.00 Deduct: 10,709.62 Outstanding cheques: #417 - $ 58.30 #419 571.82 Less: 0.00 #423- 1.722.30 Adjusted bank balance (2.352.42) Adjusted $ general $ 8.357.20 ledger 8,357 balance Flag question The bank reconciliation prepared by Arbour Glenn Apartments on October 31, 2013 is shown below: Arbour Glenn Apartments, Banl Reconciliation, October 31, 201 Balance per bank statement Balance per 8,364.02 General Ledger 8,357 Add: Deposit of Oct 31 in transit 2.345.60 Add: 0.00 Deduct: 10,709.62 Outstanding cheques: #417 - $ 58.30 #419 571.82 Less: 0.00 #423- 1.722.30 Adjusted bank balance (2.352.42) Adjusted $ general $ 8.357.20 ledger 8,357 balance

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