Cheyenne is unable to reconcile the bank balance at January 31. Cheyenne's reconciliation is as...
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Cheyenne is unable to reconcile the bank balance at January 31. Cheyenne's reconciliation is as follows. Cash balance per bank Add: NSF check Less: Bank service charge Adjusted balance per bank Cash balance per books Less: Deposits in transit Add: Outstanding checks Adjusted balance per books (a) $4,300.20 320.00 34.00 $4,586.20 $4,615.20 92.00 939.00 $4,654.20 Prepare a correct bank reconciliation. (List items that increase cash balance first. Reconcile cash balance per bank first. Round answers to 2 decimal places, e.g. 52.75.) Solzar 15 2004-20 upansiniz ifas Comun S 2012
Cheyenne is unable to reconcile the bank balance at January 31 . Cheyenne's reconciliation is as follows. (a) Prepare a correct bank reconciliation. (List items that increase cash balance first. Reconcile cash balance per bank first. Round answers to 2 decimal places, e.g. 52.75.)
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