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The Cash Record and Bank Statement for Dickson Insurance are shown below. Using these two documents, complete the Bank Reconciliation on the following page. NOTES:
The Cash Record and Bank Statement for Dickson Insurance are shown below. Using these two documents, complete the Bank Reconciliation on the following page. NOTES: Outstanding checks should be listed separately on the reconciliation The correct amount for Check \# 1419 is $1,960. The error was made on the company's side. DICKSON INSURANCE - CASH RECORD MAY 2014 DICKSON INSURNANCE COMPANY BANK STATEMENT MAY 31, 2014 Beginning Balance 514,000 Deposits and Dther Credits Checks and Dther Debits Check Ending Balance NOTES: Qutstanding checks should be listed separately on the reconciliation The correct amount for Check $1419 is $1,960. The error was made on the compang"s side. DICKSON INSURANCE Bank Reconciliation
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