Kesler Co. deposits all receipts intoct on the day received and makes all payments by...
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Accounting
Kesler Co deposits all receipts intoct on the day received and makes all payments by cheque. On JMy aher all pooting was deposit in the bank on that day along wath the following inlormotion. a Outstanding cheques, b Included with the July cancelled cheques returned by the bark was a $ debit merofor bank services. d The July cash recesps, $ were placed in the bark i night deposinory aher barking hours on that date and were unreconded by the bank at the time the July bank statement was prepared Aequired: Prepore a bank reconcilation for Kesler Co at July
Kesler Co deposits all receipts intoct on the day received and makes all payments by cheque. On JMy aher all pooting was deposit in the bank on that day along wath the following inlormotion.
a Outstanding cheques,
b Included with the July cancelled cheques returned by the bark was a $ debit merofor bank services.
d The July cash recesps, $ were placed in the bark i night deposinory aher barking hours on that date and were unreconded by the bank at the time the July bank statement was prepared
Aequired:
Prepore a bank reconcilation for Kesler Co at July
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