I-06.03 Worksheet

I-06.03 Worksheet - 1 of 2 Name: Date: Section: I-06.03...

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Name: Date: Section: I-06.03 Ending balance per bank statement Add: Deduct: Correct cash balance Ending balance per company records Add: Deduct: Correct cash balance
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Unformatted text preview: 1 of 2 Name: Date: Section: I-06.03 GENERAL JOURNAL Date Accounts Debit Credit To record adjustments necessitated by bank reconciliation 2 of 2...
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I-06.03 Worksheet - 1 of 2 Name: Date: Section: I-06.03...

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