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The following data was accumulated for use im reconciling the bank account of Creative design for August Cash balance according to company recirds at august
The following data was accumulated for use im reconciling the bank account of Creative design for August
bank reconciliation wing data were accumulated for use in reconciling the bank a h balance according to the company's records at August 31 , h balance according to the bank statement at August 31, \$4t cks outstanding, $28,540. osit in transit not recorded by bank, $16,375. heck for $180 in payment memo for service charges, $45. the entries that should be made by the company that (a) int 31. My Work in mind that the company needs to journalize any adjusting previously recorded by the company, Debit memo items like states cash in the company section, the journal adjustment Cash balance according to company recirds at august is $32560.00
Cash balsnce acoording to the bank statement is $46300.00
Check outstanding is $28,540.00
Deposit in transit not recorded by bsnk$16,375.00
A check for $180 in payment of sn amount was erroneoudly recorded in check register ats $1800
Bank Debit memo for service charge of $45
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