Question

Using the following data, prepare a bank reconciliation
Bank balance as shown on bank statement: $9,814.25
Checkbook balance as shown in checkbook: $9.869.20
Checks outstanding
Check #
Amount
784
$10.00
791
$12.00
810
$15.50
$10.00
812
$24.75
Bank service charged amount to $2.20. A deposit made on the last day of
the month $125.00 did not appear on the bank statement.​

Answer 1

Explanation:

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