Financial and Managerial Accounting
Financial and Managerial Accounting
15th Edition
ISBN: 9780357297162
Author: Carl S. Warren; Jefferson P. Jones; William B. Tayler, Ph.D., CMA
Publisher: Cengage Learning US
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Chapter 7, Problem 3PB

(a)

To determine

Prepare bank reconciliation of Company SS as at July 31.

(b)

To determine

Prepare adjusting journal entries

(c)

To determine

Report the amount of cash in the balance sheet on April 30.

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