bank recon

bank recon - # Event Bank Balance Add Deduct Add Book...

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# Event Bank Balance Book Balance Add Deduct Add Deduct Adjust 1 NSF check returned on 9-25 but not recorded by the company. x Cr. 2 Interest earned for September. x Dr. 3 Deposit made on 9-5, but recorded on 9-6. 4 Check written by another depositor, but charged to the company. x 5 Bank service charge for September. x Cr. 6 Checks outstanding on 8-31 that cleared the bank in September. 7 x Cr. 8 x Dr. 9 Checks written and mailed to payees on 10-2. x Dr. 10 Checks written by the company and mailed to payees on 9-30.
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bank recon - # Event Bank Balance Add Deduct Add Book...

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