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Me Tell her of the layer The car is the great lotger appeared as follows on November (Baylor Company lounal to record transaction 2011 2017.11

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Me Tell her of the layer The car is the great lotger appeared as follows on November (Baylor Company lounal to record transaction 2011 2017.11 6.05.12 T 1.1 ET HOW IT Deus SSC W LG TENIR 95 CM De he AL The following bank statement is available for November 2017: Cheques/Charges Deposits/Credits 11/01 4.280-45 11/09 1-58497 3549 11/01 35-43 11/02 #537 11/07 551 11/09 #23542 11/12 544 11/14 2547 11/18 #545 11/20 11/29 SC 11/30 NSF - Not Sufficient Funds 564.23 6.505.12 725.00 985.64 2.965 34 854.71 3,145.68 1.156.94 2.564.24 115.00 SC Service Charge Balance 19.687.60 22.403 82 16.898.70 16 173.70 163773.02 13. 807.69 12.95299 15.457.15 14.300.21 11.735.97 11.620.97 INTI 11/18 5,649 85 11/30 PMT - Principal Payment Required a. Prepare a bank reconciliation for Baylor Company for the month of November 2017 Assume that any errors made were by the bookkeeper (cheque #547 was for advertising expense; the deposit of November 9 was regarding a credit customer. Val Pacino). b. Prepare the necessary entries resulting from the bank reconciliation Me Tell her of the layer The car is the great lotger appeared as follows on November (Baylor Company lounal to record transaction 2011 2017.11 6.05.12 T 1.1 ET HOW IT Deus SSC W LG TENIR 95 CM De he AL The following bank statement is available for November 2017: Cheques/Charges Deposits/Credits 11/01 4.280-45 11/09 1-58497 3549 11/01 35-43 11/02 #537 11/07 551 11/09 #23542 11/12 544 11/14 2547 11/18 #545 11/20 11/29 SC 11/30 NSF - Not Sufficient Funds 564.23 6.505.12 725.00 985.64 2.965 34 854.71 3,145.68 1.156.94 2.564.24 115.00 SC Service Charge Balance 19.687.60 22.403 82 16.898.70 16 173.70 163773.02 13. 807.69 12.95299 15.457.15 14.300.21 11.735.97 11.620.97 INTI 11/18 5,649 85 11/30 PMT - Principal Payment Required a. Prepare a bank reconciliation for Baylor Company for the month of November 2017 Assume that any errors made were by the bookkeeper (cheque #547 was for advertising expense; the deposit of November 9 was regarding a credit customer. Val Pacino). b. Prepare the necessary entries resulting from the bank reconciliation

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