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Written answer or in clear typing in the right format plz~ (B) Ginkgo Company asked you to prepare its bank reconciliation statement as at 31
Written answer or in clear typing in the right format plz~
(B) Ginkgo Company asked you to prepare its bank reconciliation statement as at 31 August 2020 based on the following data: $ (1) Cash balance per bank statement on 31 August 2020 18,200 (2) Cash balance per book on 31 August 2020 28,840 1,260 (3) EFT receipts of dividend revenue earned on investment (4) EFT payment for rent expense 6,500 400 (5) Bank service charge (6) NSF cheque from a customer 2,700 (7) Deposit in transit 3,400 (8) Outstanding cheques 2,100 (9) A cheque of $1,800 for insurance expense was recorded as $800 in the book. Required: Prepare a bank reconciliation statement for Ginkgo Company as at 31 August 2020. (10 marks)Step by Step Solution
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