Unformatted text preview: P7.7A (L0 4) AP On October 31, 2021, Lisik Company had a cash balance per books of $8,946. The bank statement on that date showed a balance of $10,155. A
comparison of the statement with the Cash account revealed the following: Prepare bank reconciliation and related entries. 1. The statement included debit memos of $35 for the printing of additional company cheques and $30 for bank service charges. ...
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- Winter '17