BA415L4A2 - Error in recording check no. 422 5 4 00 $4 1 5...

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BA415 Lesson #4 Assignment #2 Tori’s Health Center Bank Reconciliation April 30, 20-- Bank statement balance, April 30 $3 2 7 5 60 Add deposit in transit 1 5 9 2 00 $4 8 6 7 60 Deduct outstanding checks: No. 397 $ 3 8 60 No. 481 2 1 5 00 No. 493 7 1 00 No. 494 2 4 30 3 4 8 90 Adjusted bank balance $4 5 1 8 70 Book balance, April 30 $4 6 9 0 30 Add interest earned 2 8 00 $4 7 1 8 30 Deduct: Unrecorded ATM withdrawal $ 2 0 0 00 NSF check 2 9 10 Bank service charge 2 4 50
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Unformatted text preview: Error in recording check no. 422 5 4 00 $4 1 5 9 1 9 8 60 70 Adjusted book balance 2. GENERAL JOURNAL PAGE DATE DESCRI PTION POST. REF. DEBIT CREDIT 1 20--Apr. 30 Cash 2 8 00 1 2 Interest Earned 2 8 2 3 Interest earned for Apr. 3 4 4 5 30 Tori, Drawing 2 0 0 00 5 6 Accounts Receivable 2 9 10 6 7 Miscellaneous Expense 2 4 50 7 8 Accounts Payable 5 4 8 9 Cash 1 9 9 9 10 Bank transactions for Apr. 10...
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BA415L4A2 - Error in recording check no. 422 5 4 00 $4 1 5...

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