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Unformatted text preview: Instructions (a) Prepare a bank reconciliation at May 31. (b) Journalize the entries required by the reconciliation. Solution to Comprehensive Action Plan Follow the four steps used in reconciling items (earlier in the chapter). Work carefully to minimize mathematical errors in the reconciliation. Prepare entries based on reconciling items per books. Make sure the cash ledger balance after posting the reconciling entries agrees with the adjusted cash balance per books. (a) (b)...
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- Spring '11