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i am trying to figure out what i an doing wrong. for some reason my balanace and my bank balance are not equaling each other.
i am trying to figure out what i an doing wrong. for some reason my balanace and my bank balance are not equaling each other. What have i dont wrong?
2 Use the following information to prepare a bank reconciliation for Larkin Company at August 31: (1) Cash account balance, August 31,$10,335.30 (2) Bank statement balance, August 31,$12,380.50. (3) Deposits in transit, $960.00 (4) Outstanding checks, August 31,$3,190.20. (5) Service charge on bank statement not recorded in books, $25.00. (6) Bank error-another company's check charged on Larkin Company's bank statement, $250.00. (7) Check for repairs expense, $670.00, incorrectly recorded in books as $760.00 Step by Step Solution
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