1. Aries Company provided the following information:800,000Balance per book, March 31Cash receipts, AprilCash disbursement, AprilOutstanding checks as of April 30 ofwhich #1333 had been "certified"○ #1331o #1332o #1333o #1334o #1335Bank service chargeDAIFNote collected by the bankUndeposited collectionsBalance per bank, April 30Prepare bank reconciliation4,100,0003,800,00040,00030,00050,00060,00010,0005,00025,00060,000270,0001,000,000statement

Bank Reconciliation Statement - An entity's bank account is matched up with its financial records…

Answered: 1. Aries Company provided the following…

1. Aries Company provided the following int lance per book, March 31 ■sh receipts, April ash disbursement, April utstanding checks as of April 30 of 80 4,100 3,80

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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