ACC 305 WIU P4-5

ACC 305 WIU P4-5 - Cash Balance according to Company's...

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Commander Co. Bank Reconciliation March, 31 Cash Balance as per bank statement $12,750 Add: Deposit in transit $5,100 $17,850 Deduct: Checks outstanding $4,170 Adjusted Balance $13,680
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Unformatted text preview: Cash Balance according to Company's records $13,065 Add: Error in recording check ($810 - $180) $630 $13,695 Less: Bank service charges $15 Adjusted balance $13,680...
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