Bank Rec Project The Cash account of BCD Associates at June 30,202X: ...
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Bank Rec Project The Cash account of BCD Associates at June X: BCDs June bank statement shows the following: Additional data: deposited all cash receipts in the bank and makes all the payments by checks. Check No which was issued for $ erroneously recorded $ This check had been issued as a payment for utilities. Requirements: Prepare the bank reconciliation of BCD Associates at June X Journalize the entries based on the bank reconciliation. Post journal entries related to cash to the Cash Account T 
Bank Rec Project
The Cash account of BCD Associates at June X:
BCDs June bank statement shows the following:
Additional data: deposited all cash receipts in the bank and makes all the payments by checks.
Check No which was issued for $ erroneously recorded $
This check had been issued as a payment for utilities.
Requirements:
Prepare the bank reconciliation of BCD Associates at June X
Journalize the entries based on the bank reconciliation.
Post journal entries related to cash to the Cash Account T
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