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The cash daka of Durilap Aufcricive for Buguat 20 ie follow ICick the icon bo view the chechbock) Ourlap Automotive received the following bark statertent

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The cash daka of Durilap Aufcricive for Buguat 20 ie follow ICick the icon bo view the chechbock) Ourlap Automotive received the following bark statertent on August 31, 2016: (Cick the ken be view the bunk statement). (3) (Ciok the icon to view the adstonat data for the bark reconoliation). Read the tooumernats: Requirenent 1. Pregare the Durlap Acitomotive bank toconcilation at Ayputh 31, 2016. wed in thie trible, leave the bes enply, do nat selici a label or enter a zero. ) 16: v the additional data for the banktreconciliation.) ust 31, 2016 . e of the bank reconciliation. (include the balances at August 31 in each of the at Bank Statement for August 2016 Beginning balance Deposits and other additions: Explanation: 3C - bank collection of note receivable from customer, EFT-electronic funds transfer, US - unauthorized signature, SC - service charge a. The EFT deposit was a receipt of monthly rent. The EFT debit was a monthly insurance payment. b. The unauthorized signature check was received from a customer and returned by the bank unpaid. c. The correct amount of check number 3115 , a payment on account, is $1,370. (Dunlap Automotive's accountant mistakenly recorded the check as $1,730.) The cash daka of Durilap Aufcricive for Buguat 20 ie follow ICick the icon bo view the chechbock) Ourlap Automotive received the following bark statertent on August 31, 2016: (Cick the ken be view the bunk statement). (3) (Ciok the icon to view the adstonat data for the bark reconoliation). Read the tooumernats: Requirenent 1. Pregare the Durlap Acitomotive bank toconcilation at Ayputh 31, 2016. wed in thie trible, leave the bes enply, do nat selici a label or enter a zero. ) 16: v the additional data for the banktreconciliation.) ust 31, 2016 . e of the bank reconciliation. (include the balances at August 31 in each of the at Bank Statement for August 2016 Beginning balance Deposits and other additions: Explanation: 3C - bank collection of note receivable from customer, EFT-electronic funds transfer, US - unauthorized signature, SC - service charge a. The EFT deposit was a receipt of monthly rent. The EFT debit was a monthly insurance payment. b. The unauthorized signature check was received from a customer and returned by the bank unpaid. c. The correct amount of check number 3115 , a payment on account, is $1,370. (Dunlap Automotive's accountant mistakenly recorded the check as $1,730.)

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