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PART 2 Session date: October 3 1 , 2 0 1 3 The company called Any Business bank statement is provided. October payable and receivable
PART
Session date: October The company called "Any Business" bank statement is provided.
October payable and receivable journal entries have been posted for October month,
Any Business is a startup company. October is the company's first month in business.
The statement opening balance is zero
Any Business does not use an undeposited bank account so entering deposit slips is not required.
REQUIREMENTS
: Prepare the October bank account reconciliation for Any Business.
POST any necessary account reconciliation journal entries.
DROP reports in PDF on Brightspace start date: Oct. end date: Oct. a Account reconciliation journal entriesb. Account Reconciliation report summaryc. Account Reconciliation Transaction detail report
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