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Question 14. Bank Reconcillation Instruction: Please complete the bank reconciliation on both Bank and Book...

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Accounting

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Question 14. Bank Reconcillation Instruction: Please complete the bank reconciliation on both Bank and Book Stde Information Bank Side: [1] Ending bank balance $610. The following transactions did not show on the balance statement that requires to prepare the bank reconciliation: [1] Deposit in transit on Oct 25, 2022 with the amount $2,250 [2] Deposit in transit on Oct 28, 2022 with the amount $2.780 [3] Outstanding check (issued and did not cash yet by customers) check \# 101$150 Check \# 110$950 check \# 103$800 check \# 105$650 check #108$780 Bank Side: Bank Balance from bank statement + Deposit in transit - Outstanding check: Check \# Check \# check \# Adjusted Bank Balance Book Side (Company Side) Book Cash Balance + EFT - Recelved from customer + Interest revenue - EFT-paid utility - Service charge - Insufficient check Adjusted Book Balance

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