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The information below relates to the Cash account in the ledger of Lee Company. The September bank statement shows a balance of $24,635 on September
The information below relates to the Cash account in the ledger of Lee Company. The September bank statement shows a balance of $24,635 on September 30 and the following memoranda. At September 30, deposits in transit were $4,695, and outstanding checks totaled $3,575. Prepare the bank reconciliation at September 30. (List items that increase cash balance first.) Step by Step Solution
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Food And Beverage Cost Control
Authors: Jack E. Miller, Lea R. Dopson, David K. Hayes
3rd Edition
0471273546, 978-0471273547
