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UITUI Statement of Account Account] 8900-14- Checks and Other Deposits and CE LAST Debits Other Credits AENT No. Total No. Total $22,866.00 12 $18,607.00 5. $48,762.00 Checks Cleared Deposits Made ANU Special Demo Other 1 Check #150 The 10 best w $480.00 $10,000.00 Check #151 $2,300.00 Check #154 XX Check #152 A Mesto $12,500.00 $1,250.00 $1,200.00 $1,000.00 $3,000.00 XX Check #153 XX Check #155 $500.00 $15,000.00 XX Check #156 > Men en Word XX Check #157 XX Check #158 $1,200.00 $1,000.00 NSF chec $10,262.00 XX EFT dep Service Co $6,400.00 XX Check #160 inate the XX Gb IU LULLI 5 $48,762.00 Deposits Made Other Transactions $10,000.00 $12,500.00 $53,021.00 Daily Balance $22,866.00 $32,386.00 $30,086.00 $28,836.00 $40,136.00 $39,136.00 $36,136.00 $50,636.00 $49,436.00 $48,174.00 $59,436.00 $53,021.00 $15,000.00 $10,262.00 NSF check ($ 262) EFT deposit + $1,000 Service Charge ($ 15) BB12/1/20XX $22,866.00 $480.00 Check #150 Check #151 $10,000.00 $12,500.00 $15,000.00 $2,300.00 $1,200.00 $1,000.00 $1,250.00 $3,000.00 $500.00 $1,200.00 $1,000.00 $600.00 $6,400.00 $1,100.00 $700.00 $1,125.00 Check #152 Check #153 Check #154 Check #155 Check #156 Check #157 Check #158 Check #159 Check #160 Check #161 Check #162 $10,262.00 $3,000.00 Check #163 $4,500.00 $56,273.00 EB12/31/20XX Required: 1. Reconcile the bank statement with the Cash T-Account. See the worksheets provided at the end of this project. 2. Record the journal entry to show the changes that need to be made to the Cash T-account. a. Show the balancing effects on the accounting equation b. Record the adjusting journal entry in two-line format using a debit and a credit. c. Show T-Accounts with beginning balances, transactions, and end balances. 3. Calculate the change in cash for the month of December 4. Prepare a new Adjusted Trial Balance and highlight the accounts and amounts changed. 5. Using the Updated Trial Balance prepared in step 4, prepare the following: a. Multi-Step Income Statement b. Statement of Retained Earnings c. Classified Balance Sheet UITUI Statement of Account Account] 8900-14- Checks and Other Deposits and CE LAST Debits Other Credits AENT No. Total No. Total $22,866.00 12 $18,607.00 5. $48,762.00 Checks Cleared Deposits Made ANU Special Demo Other 1 Check #150 The 10 best w $480.00 $10,000.00 Check #151 $2,300.00 Check #154 XX Check #152 A Mesto $12,500.00 $1,250.00 $1,200.00 $1,000.00 $3,000.00 XX Check #153 XX Check #155 $500.00 $15,000.00 XX Check #156 > Men en Word XX Check #157 XX Check #158 $1,200.00 $1,000.00 NSF chec $10,262.00 XX EFT dep Service Co $6,400.00 XX Check #160 inate the XX Gb IU LULLI 5 $48,762.00 Deposits Made Other Transactions $10,000.00 $12,500.00 $53,021.00 Daily Balance $22,866.00 $32,386.00 $30,086.00 $28,836.00 $40,136.00 $39,136.00 $36,136.00 $50,636.00 $49,436.00 $48,174.00 $59,436.00 $53,021.00 $15,000.00 $10,262.00 NSF check ($ 262) EFT deposit + $1,000 Service Charge ($ 15) BB12/1/20XX $22,866.00 $480.00 Check #150 Check #151 $10,000.00 $12,500.00 $15,000.00 $2,300.00 $1,200.00 $1,000.00 $1,250.00 $3,000.00 $500.00 $1,200.00 $1,000.00 $600.00 $6,400.00 $1,100.00 $700.00 $1,125.00 Check #152 Check #153 Check #154 Check #155 Check #156 Check #157 Check #158 Check #159 Check #160 Check #161 Check #162 $10,262.00 $3,000.00 Check #163 $4,500.00 $56,273.00 EB12/31/20XX Required: 1. Reconcile the bank statement with the Cash T-Account. See the worksheets provided at the end of this project. 2. Record the journal entry to show the changes that need to be made to the Cash T-account. a. Show the balancing effects on the accounting equation b. Record the adjusting journal entry in two-line format using a debit and a credit. c. Show T-Accounts with beginning balances, transactions, and end balances. 3. Calculate the change in cash for the month of December 4. Prepare a new Adjusted Trial Balance and highlight the accounts and amounts changed. 5. Using the Updated Trial Balance prepared in step 4, prepare the following: a. Multi-Step Income Statement b. Statement of Retained Earnings c. Classified Balance Sheet

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