FINANCIAL&MANAGERIAL ACCOUNTING(LL)W/AC
FINANCIAL&MANAGERIAL ACCOUNTING(LL)W/AC
15th Edition
ISBN: 9781337955447
Author: WARREN/TAYLOR
Publisher: CENGAGE L
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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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