Chapter _16, Bank Reconciliation

Chapter _16, Bank Reconciliation - Balance per bank @...

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Balance per bank @ 12/31/10 $X Add: Deposits in Transit X Less: Outstanding checks (X) Ψ Adjusted balance as of 12/31/10 $X Balance per books @ 12/31/10 $X 2200 Add: Credits directly by bank X Less: Charges by bank (NSF, etc.) (X) Adjusted balance as of 12/31/10 $X “Tick Legend” Confirmed as of 12/31/10… (A-3)
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This note was uploaded on 04/22/2011 for the course ACCY 360 taught by Professor T during the Spring '08 term at Northern Illinois University.

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