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how to journalize this bank reconciliation? takeAssignment tak o-e i Masc takeAssignment/taki --| Msgsc-Yahoo Se Home South G eBook Calculator 11494 V Adjusted balance Cash
how to journalize this bank reconciliation?
takeAssignment tak o-e i Masc takeAssignment/taki --| Msgsc-Yahoo Se Home South G eBook Calculator 11494 V Adjusted balance Cash balance according to company's records 7,664.00V Prindipal of note collected Interest on note collected 6,0001 x 160 V 18 V Error in recording check No. 627 y Check retuned because of insuffiient funds v Service changes 375 V 36 V 3,830 v Total adjustments 11494 V Adjusted balance Feedbock Set up two sectionsi one for the bank balance and the other for the company cash acoount Determine the effect of the date on eac of the reconciliation must be equal Ifnot. Brn tem has been srertooked or treated in arror. Recall that the compary's cash scoount 2. Journalize the necesuary entries a) that imerease sash and tt ) Hat dechesse cash The accounts have not been close amount box does not require an e leave it blank. All work saveclStep by Step Solution
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