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Need help preparing a bank reconciliation using the following information. 15. The company reconciles its bank statement every quarter. Information frgn the December 31, 2021
Need help preparing a bank reconciliation using the following information.
15. The company reconciles its bank statement every quarter. Information frgn the December 31, 2021 bank reconclljatton ts provided below. Make the necessary Journal entry. You will need thc facts in thts item to complete the bank recoxiltatim for Requirement There were no Deposit in transit 12/3021 Outstandmg Checks "741 Begtnmng balance per bank ss.400 S6.ooo 2.900 Deposits: 1,222 SS.400; 2'1522 Sl l.soo Credit rncmo: EFT from Armstrong Checks: S2.900; S-'00; S4.400; S6.ooo; se,.600; s 1.200; S 29.000 18.900 ( 21.300) Debit metmy: Bank setvtcc charge (Record as "Admmtstratwe expense") 401 Ending balance pct bank S 43.460
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