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Practice Set Part 4 I just need help on inputing my answers into the questions. Im not sure where the answers go. Instructions: My Answers:

Practice Set Part 4

I just need help on inputing my answers into the questions. Im not sure where the answers go.

Instructions:

image text in transcribedimage text in transcribed

My Answers:

image text in transcribed

Questions that need to be answered:

1. What is the balance that you started with on the bank side for the reconciliation?

2. What is the TOTAL dollar amount of deposits in transit?

3. What is the TOTAL dollar amount of all of the outstanding checks?

4. What is the dollar amount of bank error?

5. Did you add or subtract the bank error? Write "Add" or "Subtract" for your answer.

6. What is the dollar amount of reconciled balance per bank?

7. What is the dollar amount that you started with on the book side?

8. What is the TOTAL dollar amount for book charges?

9. What is the dollar amount of reconciled balance per books?

10. Journalize entrie for the Bank Service Fee.

Part Four Requirements 1. Correct errors: Correct any errors that you made on the journal entries and T-Accounts in Part I, Il and Ill. Both the debits and the credits should equal each other

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