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I'm not sure how to input the information for the Bank Reconciliation, TYIA. Trial Balance: Income Statement (Please let me know if I made an
I'm not sure how to input the information for the Bank Reconciliation, TYIA.
Trial Balance:
Income Statement (Please let me know if I made an error):
Bank Reconciliation (WHAT I AM HAVING DIFFICULTY WITH):
C5-1 (Algo) Recording Transactions and Adjustments, Reconciling Items, and Preparing Financial Statements LO 2-2, 2-4, 2-5, 3-3, 3-5, 4-2, 4-3, 4-4, 5-4, 5-5 (General Ledger) On January 1, Pulse Recording Studio (PRS) had the following account balances. The following transactions occurred during January. Adjusted Use the January 31 balance in Cash from General Ledger tab and the information (j) - (n) to prepare a bank reconciliation. PRS's bank reported a January 31 balance of $5,580. Use the dropdowns to select the accounts properly included on the balance sheet. The unadjusted, or adjusted balances will appear for each account, based on your selection. C5-1 (Algo) Recording Transactions and Adjustments, Reconciling Items, and Preparing Financial Statements LO 2-2, 2-4, 2-5, 3-3, 3-5, 4-2, 4-3, 4-4, 5-4, 5-5 (General Ledger) On January 1, Pulse Recording Studio (PRS) had the following account balances. The following transactions occurred during January. Adjusted Use the January 31 balance in Cash from General Ledger tab and the information (j) - (n) to prepare a bank reconciliation. PRS's bank reported a January 31 balance of $5,580. Use the dropdowns to select the accounts properly included on the balance sheet. The unadjusted, or adjusted balances will appear for each account, based on your selectionStep by Step Solution
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