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need help with the second half :) The October 31, 2020 bank statement for ABC Company and the October account ledger for ABC's cash account
need help with the second half :)
The October 31, 2020 bank statement for ABC Company and the October account ledger for ABC's cash account are summarized below: BANK STATEMENT: Checks Deposits Other Transactions Balance October 1, 2020 October 3, 2020 $ 6,000 October 6, 2020 #500 $1,800 October 11, 2020 |#501 $2,700 October 14, 2020 #502 $3,300 October 19, 2020 NSF Check $ 700 Balance October 31, 2020 Service charge $ 20 Balance $ 3,000 $ 9,000 $ 7,200 $ 4,500 $ 1,200 $ 500 $ 480 ABC'S ACCOUNT LEDGER: + Balance 10/1/2020 $ 10/2/2020 $ 10/30/2020 $ CASH 3,000 6,000 $ 3,200 $ $ $ 1,800 10/2/2020 (#501) 2,700 10/8/2020 (#502) 3,300 10/10/2020 (#503) 1,050 10/30/2020 (#504) Balance 10/31/2020 $ 3,350 To complete the reconciliation between the bank's balance and the balance per ABC's accounting records, provide the information missing below: Balance per bank statement: $ 480 Add: Blank 1 Blank 2 Deduct: Blank 3 Blank 4 Adjusted bank balance: Blank 5 Adjusted bank balance: Blank 5 Balance per accounting records: $ 3,350 Deduct: Blank 6 Blank 7 Deduct: Blank 8 Blank 9 Adjusted book balance: Blank 10 Fill in the appropriate blanks with your answers. For words/phrases, just write out the term/word and for numbers, use this format: 3,000 Blank # 1 45000 AJ Blank #2 37500 Blank # 3 60000 Blank #4 750000 Blank # 5Step by Step Solution
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