I need the answer as soon as possible 5. Prepare the following bank reconciliationBalance per bank statement, Oct. 31$10,360Cash balance per general ledger (books)Deposit made on Oct 31, recorded by bank on Nov. 1$11,200$1,865Outstanding checks (total)Check error: written for $152 but recorded for $125$1,252Bank Service Charge$50NSF check$150Bank Side:Book Side:

5. Prepare the following bank reconciliation Balance per bank statement, Oct. 31 $10,360 Cash balance per general ledger (books) $11,200 $1,865 Deposit made on Oct 31, recorded by bank on Nov. 1 Outstanding checks (total) $1,252 Check error: written for $152 but recorded for $125 Bank Service Charge $50 NSF check $150

5. Prepare the following bank reconciliation Balance per bank statement, Oct. 31 $10,360 Cash balance per general ledger (books) $11,200 $1,865 Deposit made on Oct 31, recorded by bank on Nov. 1 Outstanding checks (total) $1,252 Check error: written for $152 but recorded for $125 Bank Service Charge $50 NSF check $150

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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