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On August 31, 2021 the general ledger of The Dean Acting Academy shows a balance for cash of $7794. Cosh rece oto yet to be
On August 31, 2021 the general ledger of The Dean Acting Academy shows a balance for cash of $7794. Cosh rece oto yet to be ceposted into the checking account tota $3,188and checks written by the codemy but not yet processed by the bank tot $1275 The company bolence of cash does not reflect & bank service fee of $20 and Interest earned on the checking sccount of 631 These amounts are included in the balance of cash of $5.892 reported by the bonus of the end of August Required: 1. Prepare a bank reconcilition to calculate the correct ending boance of corn on August 31. 2021. (Amounts to be deducted should be indicated with a minus sign) THE DEAN AGTING ACADEMY Bank Reconciliation August 01, 2021 Bank's Cach Baianos Company Cash Balanon For Batch Per Lada Ban Record Chrono 2. Pecerere necessity fest at the senester fer required to transaction select a Wohal Entry Requirear in the first secount field.) Vw Journal entry worksheet her to that CA Games CHEIL Smart
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