Answered step by step
Verified Expert Solution
Link Copied!

Question

...
1 Approved Answer

Please Do Bank Reconciliation for the Information Provided. Thank You MEMORANDUM TO: Bill Bugnay NIEMO #125 FROM: M. Lasker December 18, 20XX For computer soware

image text in transcribed

Please Do Bank Reconciliation for the Information Provided. Thank You

image text in transcribedimage text in transcribed
MEMORANDUM TO: Bill Bugnay NIEMO #125 FROM: M. Lasker December 18, 20XX For computer soware Applications & Manual Bookkeeping: Prepare the Bank Reconciliation For Computer Software Applications Only: Please Print the T4 slips for the year Thanks EAST WEST COLLEGE Bank Reconciliation December 20501 $ Balance per bank statement 210,500.00 Add Outstanding Deposits 00.00 2 10, 5 00.00 Less Outstanding Cheques 1984 10 500.00 Balance per General Ledger 200,000.00 EAST WEST COLLEGE Bank Reconciliation December 20XX Balance per bank statement $256,001.00 Add Outstanding Deposits Less Outstanding cheques Date # $ Feb 14 1984 10,500 Dec 15 2126 2,999 Dec 18 2142 4,200 Dec 18 2143 250 17,949.00 Balance per General Ledger 238,052.00

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access with AI-Powered Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Principles Of Econometrics

Authors: R Carter Hill, William E Griffiths, Guay C Lim

5th Edition

9781118452271

Students also viewed these Accounting questions