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IV. FROM THE FOLLOWING INFORMATION, PREPARE A BANK RECONCILIK STATEMENT FOR THE LYONS CHEMICAL COMPANY, AS OF OCTOR Bank Statement Balance $26,471.84 Checkbook Balance 24,277.12
IV. FROM THE FOLLOWING INFORMATION, PREPARE A BANK RECONCILIK STATEMENT FOR THE LYONS CHEMICAL COMPANY, AS OF OCTOR Bank Statement Balance $26,471.84 Checkbook Balance 24,277.12 Outstanding Checks 3,124.77 Service Charge 11.50 Late Deposit 943.85 Collection of Note by Bank 112.80 Check Deposited Returned Marked "Insufficient Funds" 87.50
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