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D. J. Tully's chequebook lists the following: (Click the icon to view the...

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Question

Accounting

D. J. Tully's chequebook lists the following:
(Click the icon to view the chequebook.)
The October bank statement shows
(Click the icon to view the October bank statement.)
Requirement
Prepare Tuly's bank reconciliation at Dctober 31,207.(Include the balances at
October 31 in each of the addition subtoral calculations. If a box is not used in the table,
leave the box empty; do not select a label or enter a zero.)
Checkbook
Done
D. J. Happy
Bank Reconciliation
October 31,20X7
Bank:
Correction of bank error
Deposit in transit
Outstanding cheques:
852
853
854
855
856
857
Bank statement
111
image

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