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Problem 7-6A Preparing a bank reconciliation and recording adjustments LOG CHECK FIGURE: a. Adjusted book balance =$7,193 The bank reconciliation prepared by Gemma Tours on
Problem 7-6A Preparing a bank reconciliation and recording adjustments LOG CHECK FIGURE: a. Adjusted book balance =$7,193 The bank reconciliation prepared by Gemma Tours on March 31,2020 , appeared as follows: The Cash account in the general ledger appeared as follows on April 30: A list of deposits made and cheques written during April, taken from the cash receipts journal and cash disbursements journal, is shown below: The following bank statement is available for April: In reviewing cheques returned by the bank, the bookkeeper discovered that cheque #93, for delivery expense, was recorded in the cash disbursements journal incorrectly as $2,590. The NSF cheque was that of customer Laura Clark, deposited in April. Required a. Prepare a bank reconciliation at April 30 . b. Prepare the necessary journal entries to bring the general ledger Cash account into agreement with the adjusted balance on the bank reconciliation
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