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The following information is available for the Tierney Company for the month of November. On November 3 0 , after all transactions have been recorded,
The following information is available for the Tierney Company for the month of November.
On November after all transactions have been recorded, the balance in the company's Cash account has a balance of $
The company's bank statement shows a balance on November of $
Outstanding checks at November include check # in the amount of $ and check # in the amount of $
Included with the bank statement was a credit memo in the amount of $ for an EFT in payment of a customer's account.
The bank deducted $ for an NSF check from a customer deposited on November
A deposit placed in the bank's night depository on November totaled $ and did not appear on the bank statement.
Examination of the checks on the bank statement with the entries in the accounting records reveals that check # for the payment of an account payable was correctly written for $ but was recorded in the accounting records as $
Included with the bank statement was a debit memorandum in the amount of $ for bank service charges.
Required:
Prepare a bank reconciliation for Tierney Company as of November
Tierney Company
Bank Reconciliation
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