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I need help to do this Bank Reconciliation. Thank you. Use the following information to prepare an appropriate bank reconciliation. Windsor Company's bank reconcilation reported
I need help to do this Bank Reconciliation.
Thank you.
Use the following information to prepare an appropriate bank reconciliation. Windsor Company's bank reconcilation reported an unadjusted book balance of $84,348 at the end of Analyzing the February bank statement disclosed the following: The ending cash balance on the bank statement is $83,600 Credit memo for funds the bank had collected on a note receivable, $3,200 Deposits in transit, $5,680 Debit memo for service charge, $28 Outstanding checks, $3,000 NSF check, $1,240 Windsor Company Bank Reconciliation Date: Ending cash balance per bank Add: Subtract: Adjusted Bank Balance Ending cash balance per books Add: Subtract: Adjusted book balanceStep by Step Solution
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