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Accounting Project 2a

Accounting Project 2a - Less NSF Check 527.10 Error in...

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Bonder Company Bank Reconcilation 31-Dec-05 Cash Balance per Bank Statement Add: Deposit in Transit Less: Outstanding Checks # 3740 720.10 # 3747 1,050.00 # 3478 538.20 # 3481 807.40 # 3484 832.00 # 3486 1,389.50 Adjusted Cash Balance per Bank Cash Balance per Books Add: Collection of Note Receivable ($2000 plus accrued interest $ 160, less collection fee $15)
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Unformatted text preview: Less: NSF Check 527.10 Error in recording check No. 3485 90.00 Error in recording check on December 20 9.00 Adjusted Cash Balance per Books 18,700.00 1,190.40 19,890.40 5,337.20 14,553.20 13,034.30 2,145.00 15,179.30 626.10 14,553.20...
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Accounting Project 2a - Less NSF Check 527.10 Error in...

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