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Question 6 (24 marks) The bank reconciliation prepared by Adana on October 31, 2017 is shown AdaM Bank Reconciliation October 31, 2017 Bank statement balance

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Question 6 (24 marks) The bank reconciliation prepared by Adana on October 31, 2017 is shown AdaM Bank Reconciliation October 31, 2017 Bank statement balance $ 133 Ad Depost of its 3.2004 Deduct Outstanding the 417 1.56 10 70000 22 172230 333 Medarbe The following an entissa To Mara Cher D November 2011 Cafe 1417 01 1424 NAYO 12 21 70.00 2 160000 2 2 4475 IPAT 2 120 Debit Meme . 4506, INT WS SC Servish Pop MSFC OFF 28 27 2. The Cash account in the Grow CRIR Laplanation Date CE 10/31/2017 11/11/2017 Ch23 112/2017|Che $424 11/8/2015Dent 11/12/2017 Che 11/16/2017 Depost 11/20/2017|Cheque 126 11/21/2017 Depost 00 TO 150000 11/27/2017 Cheque 1427 11/27/2017|Cheque 123 11/29/2017 Cheque 1429 11/30/2017 Deposit 16 130 3.745.00 - In reviewing cheques recorded by the bank, the bookkeeper discovered the Cheem Number 424 to BC Hydro for the utility expense was recorded in the early incorrectly for $143.75 - The NSF cheque was received from Mrs. Bailey to pay all ar account neceived - Any errors were made by the bookkeeper. - The bank deposit on November 7 is the collection of a note receivable, met of Pups a service charge of $150. - The debit memo on November 30 is a withdrawal to the account of such Adomas, te onte. Question 6 (24 marks) The bank reconciliation prepared by Adana on October 31, 2017 is shown AdaM Bank Reconciliation October 31, 2017 Bank statement balance $ 133 Ad Depost of its 3.2004 Deduct Outstanding the 417 1.56 10 70000 22 172230 333 Medarbe The following an entissa To Mara Cher D November 2011 Cafe 1417 01 1424 NAYO 12 21 70.00 2 160000 2 2 4475 IPAT 2 120 Debit Meme . 4506, INT WS SC Servish Pop MSFC OFF 28 27 2. The Cash account in the Grow CRIR Laplanation Date CE 10/31/2017 11/11/2017 Ch23 112/2017|Che $424 11/8/2015Dent 11/12/2017 Che 11/16/2017 Depost 11/20/2017|Cheque 126 11/21/2017 Depost 00 TO 150000 11/27/2017 Cheque 1427 11/27/2017|Cheque 123 11/29/2017 Cheque 1429 11/30/2017 Deposit 16 130 3.745.00 - In reviewing cheques recorded by the bank, the bookkeeper discovered the Cheem Number 424 to BC Hydro for the utility expense was recorded in the early incorrectly for $143.75 - The NSF cheque was received from Mrs. Bailey to pay all ar account neceived - Any errors were made by the bookkeeper. - The bank deposit on November 7 is the collection of a note receivable, met of Pups a service charge of $150. - The debit memo on November 30 is a withdrawal to the account of such Adomas, te onte

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