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The bank portion of the bank reconciliation for Blossom company at Oct 31, 2017, is shown below. Problem 7-4A The bank portion of the bank
The bank portion of the bank reconciliation for Blossom company at Oct 31, 2017, is shown below.
Problem 7-4A The bank portion of the bank reconciliation for Blossom Company at October 31, 2017, is sho BLOSSOM COMPANY Bank Reconciliation October 31, 2017 Cash balance per bank Add: Deposits in transit $12,467.90 1,530.20 13,998.10 Less: Outstanding checks Check Number 2451 2470 2471 2472 2474 Adjusted cash balance per bank Check Amount $ 1,260.40 684.20 844.50 427.80 1,050.00 4,266.90 $9,731.20 The adjusted cash balance per bank agreed with the cash balance per books at October 31. The Nover Bank Statement Checks Deposits Date Number Amount Date Amount 11-1 2470 $ 684.20 11-1$1,530.20 Step by Step Solution
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