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The bank statement for the Mini Mart Corporation shows a balance of ( $ 1 , 2 0 0 ) on June
The bank statement for the Mini Mart Corporation shows a balance of $ on June but the company's cash in bank account had a balance of $ on the same date. Comparison of the amounts reported on the bank statement with the company's records indicates a deposits of $ representing cash receipts of June that did not appear on the bank statement; b outstanding cheques totalling $ ; c bank service charges for June amounting to $ ; d collection of a note receivable by the bank on behalf of the company for $ plus $ in interest revenue; and e a cheque for $ from a customer that was returned with the bank statement and marked NSF Required: Prepare a bank reconciliation statement for Mini Mart Corporation as at June Prepare any journal entries that should be made as a result of the bank reconciliation. If no entry is required for a transactionevent select No journal entry required" in the first account field. What is the amount of cash that the company should report on its statement of financial position at June
The bank statement for the Mini Mart Corporation shows a balance of $ on June but the company's cash in bank account had a balance of $ on the same date. Comparison of the amounts reported on the bank statement with the company's records indicates a deposits of $ representing cash receipts of June that did not appear on the bank statement; b outstanding cheques totalling $ ; c bank service charges for June amounting to $ ; d collection of a note receivable by the bank on behalf of the company for $ plus $ in interest revenue; and e a cheque for $ from a customer that was returned with the bank statement and marked NSF Required: Prepare a bank reconciliation statement for Mini Mart Corporation as at June Prepare any journal entries that should be made as a result of the bank reconciliation. If no entry is required for a transactionevent select No journal entry required" in the first account field. What is the amount of cash that the company should report on its statement of financial position at June
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