I-06.02 Worksheet

I-06.02 Worksheet - Date: Section: I-06.02(b)(c) (b) The...

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Name: Date: Section: I-06.02(a) (a) Ending balance per bank statement $288,090.09 Add: Deduct: Correct cash balance Ending balance per company records Add: Deduct: Correct cash balance
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Name:
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Unformatted text preview: Date: Section: I-06.02(b)(c) (b) The corect Cash balance is (c) GENERAL JOURNAL Date Accounts Debit Credit To record adjustments necessitated by bank reconciliation...
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I-06.02 Worksheet - Date: Section: I-06.02(b)(c) (b) The...

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