Problem 8-4B Preparing a bank reconciliation failure on February 1, 2014, which in the and related journal entries Excel Communications had a computer its bank reconciliation from loss of including its Cash account and obtain 31, 2014. the balance has been able to Brad Eyers, mation from the records of the company and its bank n examination show that two cheques for and for 00 had not been cashed as of February 1. recalled that there was only one deposit in a. transit on the January 31 bank reconciliation, but was unable to recall the amount. Problem 8-4B Preparing a bank reconciliation failure on February 1, 2014, which in the and related journal entries Excel Communications had a computer its bank reconciliation from loss of including its Cash account and obtain 31, 2014. the balance has been able to Brad Eyers, mation from the records of the company and its bank n examination show that two cheques for and for 00 had not been cashed as of February 1. recalled that there was only one deposit in a. transit on the January 31 bank reconciliation, but was unable to recall the amount