This preview has intentionally blurred sections. Sign up to view the full version.View Full Document
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)...
View Full Document
This note was uploaded on 11/06/2011 for the course ACCOUNTING ac 201 taught by Professor - during the Spring '11 term at Montgomery.
- Spring '11