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I need help in solving and filling the tables. please send me the solutions and the answers. Thank you!! Date Checks Deposits Other May 1
I need help in solving and filling the tables. please send me the solutions and the answers. Thank you!!
Date Checks Deposits Other May 1 $ 60 NSP check Balance $240 280 110 80 $60 22 24 #5 #6 #8 12 28 30 May 31 $ 20 110 30 25 65 240 295 Service charge 15 215 May 1 May 3 Cash (1) 240 60 20 80 110 30 25 35 170 65 345 May 3 #2 May 4 3 May B #4 May 11 #5 May 21 #6 May 29 47 May 30 #8 240 May 29 May 30 May 31 Bank Statement Ending Balance per Bank Statement Additions: Bank Reconciliation May 31 Company's Books Ending Balance per Cash Account Additions: 0 0 0 Deductions: Deductions: 0 0 $ $ 0 Up-to-Date Cash Balance 0 Up-to-Date Cash BalanceStep by Step Solution
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