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prepare a journal entry for this question, totally lost Required: a. Prepare a bank reconciliation for Kesler Co. at July 31 KESLER CO. Bank Reconciliation
prepare a journal entry for this question, totally lost
Required: a. Prepare a bank reconciliation for Kesler Co. at July 31 KESLER CO. Bank Reconciliation July 31, 2020 Company's Books 10.115 Book balance of cash Add: 3,659 Error on Ch. No. 919 $ 10,927 Bank Statement Bank statement balance Add: Outstanding deposit $ 90 $ 11.017 Deduct: Outstanding cheques 13.774 Deduct: 2,767 Bank service charge $ 10 Adjusted bank balance 5 11,007 Adjusted book balance $ 11,007 b. Give the journal entries that Kesler Co should make as a result of having prepared the bank reconciliation in part (a). View transactionist View journal entry worksheet No 1 Date 31 General Journal Cash Debit Credit Step by Step Solution
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