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C Prepare a correct bank reconciliation. (List items that increase balance as per bank & books first.) Date Account Titles Jan. 31 Brian Lee Bank Reconciliation Journalize the entries required by the reconciliation. (Credit account titles are automatically indented when the amount is entered. Do not indent manually. If no entry is required, select "No Entry for the account titles and enter 0 for the amounts. List all debit entries before credit entries) $ Debit Credit Brian Lee is unable to reconcile the bank balance at January 31. Brian's reconciliation is as follows. Cash balance per bank Add: NSF cheque Less: Bank service charge Adjusted balance per bank Cash Less: Deposits in transit Add: Outstanding cheques Adjusted balance per books $3,030.03 510.11 25.05 $3,515.09 $3,465.29 610.11 710.01 $3,565.19

C Prepare a correct bank reconciliation. (List items that increase balance as per bank & books first.) Date Account Titles Jan. 31 Brian Lee Bank Reconciliation Journalize the entries required by the reconciliation. (Credit account titles are automatically indented when the amount is entered. Do not indent manually. If no entry is required, select "No Entry for the account titles and enter 0 for the amounts. List all debit entries before credit entries) $ Debit Credit Brian Lee is unable to reconcile the bank balance at January 31. Brian's reconciliation is as follows. Cash balance per bank Add: NSF cheque Less: Bank service charge Adjusted balance per bank Cash Less: Deposits in transit Add: Outstanding cheques Adjusted balance per books $3,030.03 510.11 25.05 $3,515.09 $3,465.29 610.11 710.01 $3,565.19

FINANCIAL ACCOUNTING
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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C Prepare a correct bank reconciliation. (List items that increase balance as per bank & books first.) Date Account Titles Jan. 31 Brian Lee Bank Reconciliation Journalize the entries required by the reconciliation. (Credit account titles are automatically indented when the amount is entered. Do not indent manually. If no entry is required, select "No Entry for the account titles and enter 0 for the amounts. List all debit entries before credit entries) $ Debit Credit
Transcribed Image Text:C Prepare a correct bank reconciliation. (List items that increase balance as per bank & books first.) Date Account Titles Jan. 31 Brian Lee Bank Reconciliation Journalize the entries required by the reconciliation. (Credit account titles are automatically indented when the amount is entered. Do not indent manually. If no entry is required, select "No Entry for the account titles and enter 0 for the amounts. List all debit entries before credit entries) $ Debit Credit
Brian Lee is unable to reconcile the bank balance at January 31. Brian's reconciliation is as follows. Cash balance per bank Add: NSF cheque Less: Bank service charge Adjusted balance per bank Cash Less: Deposits in transit Add: Outstanding cheques Adjusted balance per books $3,030.03 510.11 25.05 $3,515.09 $3,465.29 610.11 710.01 $3,565.19
Transcribed Image Text:Brian Lee is unable to reconcile the bank balance at January 31. Brian's reconciliation is as follows. Cash balance per bank Add: NSF cheque Less: Bank service charge Adjusted balance per bank Cash Less: Deposits in transit Add: Outstanding cheques Adjusted balance per books $3,030.03 510.11 25.05 $3,515.09 $3,465.29 610.11 710.01 $3,565.19
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