The first tab contains a set of facts.

Needing help figuring out how to enter #'s

ABC Company Bank Reconciliation Project For the month ended January 31, 20xx 1. Company ABC listed the following checks as outstanding: Date 31-Dec 5-Jan 9-Jan 20-Jan Jan-19 Check # Payee 727 G's Plumbing 728 American Express 729 Universal Supplier 730 Massive Constructi 731 Owner's pocket Amount 700 35,285 52,896 123,549 42,000 2. The company's accounting system had the following information Beginning Balance Ending Balance Revenue Received 25,386 156,656 385,000 3. The company received the folllowing bank statement: Beginning balance Ending balance 26,086 251,552 ** *Please use the next tab to complete the bank reconcilliation***