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reconciliation and journal entries. ) On December 3 1 , McInnis Ltd . had a cash alance of $ 1 8 , 3 9 5
reconciliation and journal entries. On December McInnis Ltd had a cash alance of $ in its general ledger. The bank statement from the National Bank on that date showed a balance of $ A comparison of the bank statement with the Cash account revealed the following Cheques outstanding on November totalled S Of these, $ worth cleared the bank in December All cheaties written in December cleared the bank in December A deposit of $ made on December was not recorded by National Bank until January Supplies of $ were paid via EFT during the month of December. The company has already ecorded these The bank statement showed antomatic EFT withdrawals for utilitv pavments totalling S The bank statement included service charges and debit and credit card processing fees of $Instructionsa. Prepare the bank reconciliation at December b Prepare any iournal entries required from the reconciliation
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