In reviewing cheques returned by the bank, the bookkepper noted that cheque#96 weitten by Winburn...
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Accounting
In reviewing cheques returned by the bank, the bookkepper noted that cheque# weitten by Winburn Construction in the amount of $ was changed against Winfield's account in error hy the bank. The NAF cheque was regarding a customer account, Jim Anderson. Prepare a bank reconiliation at July Prepare tge necessry jpurnal entry to bring the general ledger cash account into agreement with the adjusted balance on the bank reconiliation.
In reviewing cheques returned by the bank, the bookkepper noted that cheque# weitten by Winburn Construction in the amount of $ was changed against Winfield's account in error hy the bank. The NAF cheque was regarding a customer account, Jim Anderson. Prepare a bank reconiliation at July Prepare tge necessry jpurnal entry to bring the general ledger cash account into agreement with the adjusted balance on the bank reconiliation.
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