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In reviewing cheques returned by the bank, the bookkeeper noted that cheque # 96 written by Winburn Constructio $348 was charged against Winfield's account in
In reviewing cheques returned by the bank, the bookkeeper noted that cheque # 96 written by Winburn Constructio $348 was charged against Winfield's account in error by the bank. The NSF cheque was regarding a customer acco Required: 1. Prepare a bank reconciliation at July 31. Bank statement balance. Add: Bank Statement WINFIELD CONSTRUCTION Bank Reconciliation July 31, 2023 Proy Book balance Add: 8 of 10 RE Company's Books Next
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