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Quiz #2 ACCT255/ACCT2110 14 marks W2022 Plebury Refrigeration Company (PRC) reconciled its bank and book statement balances of Cash on November three cheques outstanding
Quiz #2 ACCT255/ACCT2110 14 marks W2022 Plebury Refrigeration Company (PRC) reconciled its bank and book statement balances of Cash on November three cheques outstanding at that time, #124 for 5535, #136 for 591, and #142 for $83. The following information was available for the December 31, 2021 reconciliation Bank Statement December 31, 2021 Date 30-Nov Description Opening balance Cheques/Charges Deposits/Credits Balance 17,736.00 2-Dec Che 136 91.00 17,645.00 1-Dec Cho 181 875.00 16,770.00 7-Dec Deposit 1,240.00 18.010.00 14-Dec Cha 143 965.00 17,045.00 18-D Deposit 3,989.00 21.034.00 19-Dec NSF Cheque 415.00 23 Oc Ch 144 188 20,619.00 16,364.00 23-Dec Deposit 3,415.00 19.779.00 20-Dec 146 290.00 1889.00 28-Det JEFT 50.00 19,739.00 31-Dec PMT 896.00 31-Dec INT 153.00 18,690.00 Quiz Question Copy of Question Now ADY
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