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I need to prepare a journal entry to increase cash, and a journal entry to decrease cash based on the bank reconciliation form PublicBank Byte
I need to prepare a journal entry to increase cash, and a journal entry to decrease cash based on the bank reconciliation form
PublicBank Byte of Accounting 123 Speed Lane Miami, Florida 33999 PO. Box 5551212, Miami, Florida 33999 555-1212 Previous Balance Account Number Statement Date 191,575.00 88,510.00 103,065.00 103,065.00 Ending Balance Activity in date order Paid check # 5002 Paid check # 5005 Paid check # 5006 Paid check # 306 Paid check # 5007 Paid check # 5008 Paid check # 5009 Elec Remit AT&T Telephone Paid check # 5010 Service Charge- Checks
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