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Prepare a bank reconciliation.

05 / 03 / 2018 Assignment

This paper circulates around the core theme of Prepare a bank reconciliation. together with its essential aspects. It has been reviewed and purchased by the majority of students thus, this paper is rated 4.8 out of 5 points by the students. In addition to this, the price of this paper commences from £ 45. To get this paper written from the scratch, order this assignment now. 100% confidential, 100% plagiarism-free.


Cash balance per bank


Cash balance per books (general ledger)


Outstanding checks


Check mailed to the bank for deposit had

not reached the bank by the statement



NSF check returned by the bank for

accounts receivable


July interest earned on the bank statement


Check no. 700 for misc. expense cleared

the bank for $200; erroneously recorded

in the Matrix books for $20

Prepare a bank reconciliation.

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